GAM Holding Ltd.
Latest statistics and disclosures from GAM Holding AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WDC, AAPL, MU, MSFT, JNJ, and represent 11.01% of GAM Holding AG's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$23.15M), Newmont Mining Corp Cvt cv bnd (+$20.30M), RHI (+$19.73M), WDC (+$18.31M), PBR (+$17.00M), XOM (+$16.58M), CVS (+$14.17M), CHL (+$12.61M), Illumina Inc. 0.00% June 15, 2019 ccb (+$11.24M), URI (+$11.24M).
- Started 166 new stock positions in Rbc Cad Com, HIW, Spirit Realty reit, TTI, Life Storage Inc reit, SHO, Rlj Lodging Trust Com, SUI, ROIC, SKT.
- Reduced shares in these 10 stocks: MU (-$271.87M), Alibaba Group Holding Ltd Spon (-$35.33M), Jd (-$33.96M), PG (-$25.08M), Depository Vipshop Holdings Ltd - Ads receipt (-$21.85M), FMX (-$21.14M), CTRP (-$20.10M), VWO (-$18.93M), BIDU (-$17.25M), Facebook Inc cl a (-$13.34M).
- Sold out of its positions in Acadia Healthcare, Advanced Drain Sys Inc Del, AGNC, CAR, Boise Cascade, Csra, CSFL, Chemours, CCU, CPSI.
- GAM Holding AG was a net seller of stock by $254.93M.
- GAM Holding AG has $6.13B in assets under management (AUM), growing by 6.04%.
GAM Holding AG portfolio companies for December 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Western Digital (WDC) | 5.01 | 398403 +6.00% | 770.24 | 93.67 |
| Apple (AAPL) | 1.59 | 840322 -2.00% | 115.82 | 145.83 |
| Micron Technology (MU) | 1.56 | 241948 -73.00% | 395.03 | 32.24 |
| Microsoft Corporation (MSFT) | 1.49 | 1.47M -7.00% | 62.14 | 69.80 |
| Johnson & Johnson (JNJ) | 1.36 | 724405 -6.00% | 115.21 | 133.82 |
| Exxon Mobil Corporation (XOM) | 1.28 | 869209 +26.00% | 90.26 | 81.53 |
| Citigroup Inc | 1.27 | 1.31M -4.00% | 59.43 | 0.00 |
| Alibaba Group Holding Ltd Spon | 1.23 | 857316 -31.00% | 87.81 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 1.05 | 740000 | 86.64 | 93.05 |
| Wells Fargo & Company (WFC) | 0.96 | 1.07M +64.00% | 55.11 | 54.33 |
| Gilead Sciences (GILD) | 0.96 | 818207 +3.00% | 71.61 | 71.92 |
| General Electric Company (GE) | 0.95 | 1.84M -3.00% | 31.60 | 27.08 |
| Cisco Systems (CSCO) | 0.94 | 1.91M +2.00% | 30.22 | 32.08 |
| Amazon (AMZN) | 0.90 | 73516 +16.00% | 749.84 | 990.33 |
| Intel Corporation (INTC) | 0.89 | 1.50M -17.00% | 36.27 | 34.20 |
| Alphabet Inc Class A cs | 0.89 | 69212 +4.00% | 792.25 | 0.00 |
| Chevron Corporation (CVX) | 0.87 | 452461 +8.00% | 117.70 | 104.28 |
| AT&T; (T) | 0.82 | 1.18M -17.00% | 42.53 | 37.94 |
| JPMorgan Chase & Co. (JPM) | 0.81 | 572658 -11.00% | 86.29 | 89.82 |
| Pepsi (PEP) | 0.81 | 475381 -15.00% | 104.63 | 116.38 |
| Merck & Co (MRK) | 0.76 | 790270 -10.00% | 58.87 | 65.16 |
| Berkshire Hathaway (BRK.B) | 0.73 | 274313 +2.00% | 162.98 | 0.00 |
| Oracle Corporation (ORCL) | 0.71 | 1.13M +18.00% | 38.45 | 50.87 |
| Newmont Mining Corporation (NEM) | 0.70 | 1.27M -9.00% | 34.07 | 33.04 |
| Facebook Inc cl a | 0.68 | 363482 -24.00% | 115.10 | 0.00 |
| Pfizer (PFE) | 0.67 | 1.27M +5.00% | 32.48 | 33.75 |
| Verizon Communications (VZ) | 0.66 | 761535 | 53.38 | 44.84 |
| Petroleo Brasileiro SA (PBR) | 0.64 | 196000 +76.00% | 200.67 | 7.87 |
| CVS Caremark Corporation (CVS) | 0.62 | 483587 +59.00% | 78.91 | 81.25 |
| Vanguard S&p 500 Etf idx fd | 0.62 | 185407 +10.00% | 205.31 | 0.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.61 | 1.05M -33.00% | 35.78 | 40.97 |
| Procter & Gamble Company (PG) | 0.58 | 420320 -41.00% | 84.08 | 88.37 |
| Alphabet Inc Class C cs | 0.56 | 44409 +5.00% | 771.89 | 0.00 |
| International Business Machines (IBM) | 0.54 | 199768 +36.00% | 165.99 | 155.32 |
| Bank of America Corporation (BAC) | 0.53 | 1.46M -7.00% | 22.10 | 23.88 |
| Wal-Mart Stores (WMT) | 0.52 | 461127 -4.00% | 69.12 | 76.51 |
| Lockheed Martin Corporation (LMT) | 0.52 | 126901 | 249.94 | 280.02 |
| Robert Half International (RHI) | 0.52 | 651666 +163.00% | 48.78 | 48.12 |
| NetEase (NTES) | 0.51 | 145133 -20.00% | 215.49 | 317.43 |
| ICU Medical, Incorporated (ICUI) | 0.50 | 208600 -18.00% | 147.35 | 174.75 |
| China Mobile (CHL) | 0.47 | 552530 +76.00% | 52.45 | 53.33 |
| AFLAC Incorporated (AFL) | 0.47 | 417219 -7.00% | 69.60 | 78.31 |
| Visa (V) | 0.46 | 361923 +26.00% | 78.02 | 96.23 |
| Coca-Cola Company (KO) | 0.45 | 666080 -6.00% | 41.46 | 45.32 |
| Walt Disney Company (DIS) | 0.45 | 261852 +7.00% | 104.22 | 106.86 |
| W.R. Berkley Corporation (WRB) | 0.45 | 415348 | 66.51 | 69.38 |
| Medtronic | 0.45 | 385299 -14.00% | 71.23 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.43 | 114506 | 232.58 | 257.56 |
| Amgen (AMGN) | 0.43 | 178224 +17.00% | 146.21 | 174.07 |
| iShares S&P; 500 Index (IVV) | 0.43 | 116451 | 224.99 | 245.10 |
| UnitedHealth (UNH) | 0.42 | 160305 -10.00% | 160.04 | 185.70 |
| Hp | 0.42 | 1.72M -3.00% | 14.84 | 0.00 |
| MasterCard Incorporated (MA) | 0.41 | 242263 +10.00% | 103.25 | 124.81 |
| Home Depot (HD) | 0.41 | 186084 +4.00% | 134.08 | 153.23 |
| Jd | 0.41 | 991773 -57.00% | 25.44 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.40 | 419658 +22.00% | 58.44 | 55.87 |
| Abbott Laboratories (ABT) | 0.39 | 614517 -8.00% | 38.41 | 48.48 |
| 3M Company (MMM) | 0.39 | 133221 +7.00% | 178.57 | 210.62 |
| United Technologies Corporation (UTX) | 0.39 | 216182 | 109.62 | 122.50 |
| Celgene Corporation (CELG) | 0.38 | 202275 +4.00% | 115.75 | 134.23 |
| Starbucks Corporation (SBUX) | 0.37 | 412203 | 55.51 | 59.18 |
| Ctrip.com International (CTRP) | 0.37 | 563825 -47.00% | 40.00 | 54.85 |
| iShares MSCI France Index (EWQ) | 0.36 | 886804 | 24.67 | 29.29 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.36 | 21.23M -6.00% | 1.03 | 0.00 |
| Biogen Idec (BIIB) | 0.35 | 76274 +13.00% | 283.58 | 274.64 |
| Estee Lauder Companies (EL) | 0.35 | 279363 +22.00% | 76.49 | 96.81 |
| Baidu (BIDU) | 0.35 | 128800 -44.00% | 164.43 | 178.00 |
| Fred's (FRED) | 0.35 | 1.16M | 18.56 | 12.32 |
| Flowers Foods (FLO) | 0.34 | 1.03M -8.00% | 19.97 | 17.79 |
| Salesforce.com Inc conv | 0.34 | 17.79M -2.00% | 1.17 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.33 | 51655 -50.00% | 396.45 | 97.37 |
| AmerisourceBergen (ABC) | 0.33 | 261216 -9.00% | 78.19 | 96.38 |
| NIKE (NKE) | 0.33 | 396001 -10.00% | 50.84 | 53.36 |
| Newmont Mining Corp Cvt cv bnd | 0.33 | 19.70M NEW | 1.03 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.33 | 17.78M +77.00% | 1.14 | 0.00 |
| Comcast Corporation (CMCSA) | 0.32 | 280030 -30.00% | 69.05 | 39.86 |
| Monsanto Company (MON) | 0.32 | 186654 +9.00% | 105.21 | 118.75 |
| Franklin Resources (BEN) | 0.32 | 495005 -2.00% | 39.58 | 44.87 |
| Quanta Services (PWR) | 0.32 | 571098 -15.00% | 34.85 | 32.26 |
| ESCO Technologies (ESE) | 0.32 | 350000 | 56.65 | 60.00 |
| Teradata Corporation (TDC) | 0.31 | 705134 +10.00% | 27.17 | 30.04 |
| Honeywell International (HON) | 0.31 | 164975 +18.00% | 115.85 | 133.97 |
| Philip Morris International (PM) | 0.31 | 208327 +14.00% | 91.49 | 118.93 |
| McDonald's Corporation (MCD) | 0.30 | 149701 +3.00% | 121.72 | 154.30 |
| Schlumberger (SLB) | 0.30 | 216775 +18.00% | 83.95 | 65.25 |
| Toll Bros Finance Corp. convertible bond | 0.29 | 18.25M +114.00% | 0.99 | 0.00 |
| QUALCOMM (QCOM) | 0.28 | 266686 -7.00% | 65.20 | 56.16 |
| Mead Johnson Nutrition (MJN) | 0.28 | 238318 +13.00% | 70.76 | 89.98 |
| Post Holdings Inc Common | 0.28 | 211186 +4.00% | 80.39 | 0.00 |
| Mallinckrodt Pub | 0.28 | 348300 +6.00% | 49.82 | 0.00 |
| Kohl's Corporation (KSS) | 0.27 | 334287 -14.00% | 49.38 | 38.43 |
| Staples (SPLS) | 0.27 | 1.82M -2.00% | 9.05 | 9.93 |
| AutoZone (AZO) | 0.27 | 21126 -4.00% | 789.78 | 569.02 |
| Mondelez Int | 0.27 | 377621 | 44.33 | 0.00 |
| United Parcel Service (UPS) | 0.26 | 139151 +2.00% | 114.64 | 110.08 |
| Boeing Company (BA) | 0.26 | 104247 +8.00% | 155.68 | 199.62 |
| Tiffany & Co. (TIF) | 0.26 | 204519 | 77.43 | 93.89 |
| Infinity Property and Casualty (IPCC) | 0.26 | 180000 | 87.90 | 94.55 |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.26 | 15.93M | 1.01 | 0.00 |
| Altria (MO) | 0.25 | 226539 -2.00% | 67.62 | 75.84 |
| Penske Automotive (PAG) | 0.25 | 298400 -17.00% | 51.84 | 42.89 |
| Goldcorp Inc New | 0.25 | 1.11M +209.00% | 13.60 | 0.00 |
| salesforce (CRM) | 0.25 | 226107 +155.00% | 68.46 | 88.09 |
| Phillips 66 | 0.25 | 174734 -13.00% | 86.41 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.24 | 92490 +55.00% | 160.11 | 160.17 |
| Eli Lilly & Co. (LLY) | 0.24 | 196449 +14.00% | 73.55 | 83.10 |
| Bed Bath & Beyond (BBBY) | 0.24 | 356052 +12.00% | 40.64 | 30.19 |
| Adobe Systems Incorporated (ADBE) | 0.24 | 143780 -14.00% | 102.95 | 143.81 |
| Taiwan Semiconductor Mfg (TSM) | 0.23 | 485107 -17.00% | 28.81 | 35.35 |
| BlackRock (BLK) | 0.23 | 37339 -5.00% | 380.54 | 426.85 |
| Bunge Limited | 0.23 | 195082 +28.00% | 72.24 | 0.00 |
| Union Pacific Corporation (UNP) | 0.23 | 138281 +18.00% | 103.69 | 108.77 |
| Xerox Corporation (XRX) | 0.23 | 1.58M -2.00% | 8.73 | 29.29 |
| Huntsman Corporation (HUN) | 0.23 | 725000 | 19.08 | 25.61 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.23 | 709382 | 19.48 | 23.56 |
| Simon Property (SPG) | 0.23 | 79420 +161.00% | 177.68 | 163.80 |
| NVIDIA Corporation (NVDA) | 0.22 | 128641 +70.00% | 106.74 | 151.75 |
| Analog Devices (ADI) | 0.22 | 181998 +5.00% | 72.62 | 79.20 |
| BHP Billiton (BHP) | 0.22 | 372834 -9.00% | 35.78 | 35.46 |
| Church & Dwight (CHD) | 0.22 | 302058 +3.00% | 44.19 | 52.58 |
| iShares MSCI Germany Index Fund (EWG) | 0.22 | 509942 | 26.48 | 30.88 |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.22 | 14.21M +468.00% | 0.96 | 0.00 |
| Symantec Corporation (SYMC) | 0.21 | 548914 +229.00% | 23.89 | 28.89 |
| KT Corporation (KT) | 0.21 | 899411 | 14.09 | 16.74 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.21 | 64451 | 197.51 | 214.24 |
| Priceline Grp Inc note 0.350% 6/1 | 0.21 | 9.93M | 1.28 | 0.00 |
| U.S. Ban (USB) | 0.20 | 236088 +3.00% | 51.37 | 51.98 |
| Pegasystems (PEGA) | 0.20 | 334700 | 35.98 | 60.65 |
| United Rentals (URI) | 0.19 | 111113 +2336.00% | 105.50 | 108.49 |
| Stryker Corporation (SYK) | 0.19 | 99406 -14.00% | 119.81 | 139.80 |
| priceline.com Incorporated (PCLN) | 0.19 | 7778 +10.00% | 1466.06 | 1890.21 |
| Intuit (INTU) | 0.19 | 103992 -17.00% | 114.61 | 135.37 |
| Abbvie | 0.19 | 189983 | 62.62 | 0.00 |
| Servicenow Inc. note | 0.19 | 10.01M -33.00% | 1.18 | 0.00 |
| Hsbc Hldgs Plc note 6.375%12/2 | 0.19 | 11.57M | 1.00 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.18 | 191773 -17.00% | 56.03 | 67.03 |
| ConocoPhillips (COP) | 0.18 | 220220 | 50.15 | 43.96 |
| Danaher Corporation (DHR) | 0.18 | 145088 | 77.84 | 84.72 |
| F5 Networks (FFIV) | 0.18 | 74120 -21.00% | 144.74 | 128.95 |
| Tesla Motors Inc bond | 0.18 | 11.90M | 0.93 | 0.00 |
| Hewlett Packard Enterprise | 0.18 | 485763 -16.00% | 23.14 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.18 | 38150 +20.00% | 287.92 | 0.00 |
| Goldman Sachs (GS) | 0.17 | 42753 | 239.45 | 223.22 |
| Becton, Dickinson and (BDX) | 0.17 | 61341 +39.00% | 165.55 | 194.91 |
| Nextera Energy Inc C om | 0.17 | 87335 +4.00% | 119.46 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.17 | 140874 +26.00% | 72.97 | 78.06 |
| Alexion Pharmaceuticals (ALXN) | 0.17 | 84208 +33.00% | 122.35 | 125.81 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.17 | 421276 | 25.05 | 0.00 |
| Criteo Sa Ads | 0.17 | 259800 -20.00% | 41.08 | 0.00 |
| Infosys Technologies (INFY) | 0.16 | 655641 -20.00% | 14.83 | 14.92 |
| American Express Company (AXP) | 0.16 | 132214 +22.00% | 74.08 | 83.97 |
| Apache Corporation (APA) | 0.16 | 157817 +14.00% | 63.47 | 47.14 |
| Brown-Forman Corporation (BF.B) | 0.16 | 218983 -8.00% | 44.92 | 0.00 |
| Williams Companies (WMB) | 0.16 | 320226 -10.00% | 31.14 | 29.75 |
| Lowe's Companies (LOW) | 0.16 | 140228 +5.00% | 71.09 | 77.02 |
| HDFC Bank (HDB) | 0.16 | 162837 +33.00% | 60.67 | 88.15 |
| Netflix (NFLX) | 0.16 | 78122 +11.00% | 123.81 | 153.41 |
| Activision Blizzard (ATVI) | 0.16 | 277745 +23.00% | 36.12 | 58.81 |
| American International (AIG) | 0.16 | 152190 | 65.31 | 63.84 |
| Gtt Communications | 0.16 | 334994 +24.00% | 28.73 | 0.00 |
| Ishares Msci Italy Capped Et etp | 0.16 | 404807 NEW | 24.21 | 0.00 |
| Hologic (HOLX) | 0.15 | 225582 -4.00% | 40.12 | 45.78 |
| Halliburton Company (HAL) | 0.15 | 166095 -13.00% | 54.09 | 42.01 |
| MetLife (MET) | 0.15 | 174718 -6.00% | 53.89 | 54.54 |
| BorgWarner (BWA) | 0.15 | 235375 +60.00% | 39.44 | 41.17 |
| Walgreen Boots Alliance | 0.15 | 110482 -9.00% | 82.94 | 0.00 |
| Hsbc Hldgs Plc note 6.875%12/2 | 0.15 | 9.00M | 1.05 | 0.00 |
| Time Warner (TWX) | 0.14 | 88490 -2.00% | 96.53 | 99.63 |
| Caterpillar (CAT) | 0.14 | 90184 +5.00% | 92.74 | 106.45 |
| Waste Management (WM) | 0.14 | 118498 +111.00% | 70.91 | 73.52 |
| Electronic Arts (ERTS) | 0.14 | 110347 -6.00% | 78.76 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.14 | 113716 -9.00% | 73.40 | 81.28 |
| General Motors Company (GM) | 0.14 | 251035 -52.00% | 34.84 | 34.58 |
| Kimberly-Clark Corporation (KMB) | 0.13 | 67424 +41.00% | 114.11 | 131.50 |
| Travelers Companies (TRV) | 0.13 | 67020 +3.00% | 122.43 | 127.78 |
| Emerson Electric (EMR) | 0.13 | 139452 -3.00% | 55.75 | 59.06 |
| Thermo Fisher Scientific (TMO) | 0.13 | 55666 -10.00% | 141.03 | 175.77 |
| TJX Companies (TJX) | 0.13 | 103624 -7.00% | 75.13 | 71.41 |
| iShares MSCI Australia Index Fund (EWA) | 0.13 | 386500 | 20.23 | 21.76 |
| Cbre Group Inc Cl A | 0.13 | 249302 | 31.49 | 0.00 |
| Pure Storage Inc - Class A | 0.13 | 705700 +77.00% | 11.32 | 0.00 |
| Macquarie Infrastructure Cor Note 2.00010/0 Added | 0.13 | 8.13M NEW | 1.01 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.12 | 154281 +138.00% | 47.38 | 50.60 |
| Devon Energy Corporation (DVN) | 0.12 | 156361 +19.00% | 45.67 | 30.55 |
| Dominion Resources (D) | 0.12 | 93072 -14.00% | 76.59 | 77.05 |
| Public Storage (PSA) | 0.12 | 31755 +77.00% | 223.49 | 209.44 |
| Automatic Data Processing (ADP) | 0.12 | 70558 -10.00% | 102.78 | 102.68 |
| Dow Chemical Company (DOW) | 0.12 | 131163 -10.00% | 57.23 | 63.25 |
| Akamai Technologies (AKAM) | 0.12 | 114294 +211.00% | 66.68 | 50.63 |
| Gold Fields (GFI) | 0.12 | 2.45M +44.00% | 3.01 | 3.55 |
| Morgan Stanley (MS) | 0.12 | 167113 | 42.25 | 44.32 |
| Potash Corp. Of Saskatchewan I | 0.12 | 411868 | 18.09 | 0.00 |
| Aetna (AET) | 0.12 | 61207 +9.00% | 124.01 | 151.94 |
| General Mills (GIS) | 0.12 | 120211 +8.00% | 61.77 | 56.42 |
| Southern Company (SO) | 0.12 | 145505 +9.00% | 49.19 | 49.15 |
| Prudential Financial (PRU) | 0.12 | 69077 +13.00% | 104.06 | 107.26 |
| Credicorp Ltd Com | 0.12 | 47000 -11.00% | 157.81 | 0.00 |
| CONN'S (CONN) | 0.12 | 600000 | 12.65 | 17.90 |
| iShares MSCI South Korea Index Fund (EWY) | 0.12 | 143423 | 53.22 | 68.16 |
| Duke Energy | 0.12 | 91125 +8.00% | 77.62 | 0.00 |
| Servicenow | 0.12 | 100912 -10.00% | 74.33 | 0.00 |
| Coty Inc Cl A | 0.12 | 418293 +295.00% | 18.31 | 0.00 |
| Paypal Holdings | 0.12 | 190754 | 39.47 | 0.00 |
| Zto Express Cayman Inc sponsored adr added | 0.12 | 628035 NEW | 12.08 | 0.00 |
| CME (CME) | 0.11 | 56035 +3.00% | 115.36 | 126.77 |
| PNC Financial Services (PNC) | 0.11 | 56624 +2.00% | 116.96 | 123.40 |
| Expeditors International of Washington (EXPD) | 0.11 | 128886 +5.00% | 52.96 | 56.26 |
| Carnival Corporation (CCL) | 0.11 | 56480 | 124.68 | 66.10 |
| Cerner Corporation (CERN) | 0.11 | 147134 +30.00% | 47.37 | 67.15 |
| AngloGold Ashanti (AU) | 0.11 | 654000 +14.00% | 10.52 | 10.11 |
| Anadarko Petroleum Corporation (APC) | 0.11 | 98201 | 69.73 | 43.79 |
| Capital One Financial (COF) | 0.11 | 78886 -9.00% | 87.24 | 82.98 |
| Colgate-Palmolive Company (CL) | 0.11 | 104031 +3.00% | 65.44 | 75.09 |
| Occidental Petroleum Corporation (OXY) | 0.11 | 90473 +119.00% | 71.23 | 59.57 |
| PG&E; Corporation (PCG) | 0.11 | 113159 +54.00% | 60.77 | 66.10 |
| Whole Foods Market (WFMI) | 0.11 | 218551 -15.00% | 30.76 | 0.00 |
| St. Joe Company (JOE) | 0.11 | 369230 -14.00% | 19.00 | 18.90 |
| Applied Materials (AMAT) | 0.11 | 206868 | 32.27 | 42.69 |
| Pampa Energia S.A. (PAM) | 0.11 | 192086 +96.00% | 34.80 | 59.16 |
| DXP Enterprises (DXPE) | 0.11 | 200000 | 34.74 | 35.45 |
| Kinder Morgan Inc. | 0.11 | 319621 +4.00% | 20.71 | 0.00 |
| Alcoa | 0.11 | 234256 NEW | 28.08 | 0.00 |
| Ishares Inc etp | 0.11 | 235800 NEW | 29.37 | 0.00 |
| Republic Services (RSG) | 0.10 | 108681 +8.00% | 57.05 | 64.23 |
| Edwards Lifesciences (EW) | 0.10 | 66610 +96.00% | 93.69 | 118.39 |
| V.F. Corporation (VFC) | 0.10 | 118995 +9.00% | 53.35 | 57.03 |
| eBay (EBAY) | 0.10 | 200369 +3.00% | 29.69 | 35.31 |
| Ford Motor Company (F) | 0.10 | 480095 -8.00% | 12.13 | 11.09 |
| Exelon Corporation (EXC) | 0.10 | 170710 -17.00% | 35.49 | 36.19 |
| Illinois Tool Works (ITW) | 0.10 | 52344 +6.00% | 122.46 | 143.63 |
| EOG Resources (EOG) | 0.10 | 63595 -2.00% | 101.09 | 89.02 |
| Hershey Company (HSY) | 0.10 | 58726 +49.00% | 103.43 | 107.67 |
| Southwest Airlines (LUV) | 0.10 | 122536 -2.00% | 49.84 | 62.01 |
| Mosaic Co New | 0.10 | 207708 -18.00% | 29.33 | 0.00 |
| Ishares Trust Msci China msci china idx | 0.10 | 138886 +20.00% | 43.73 | 0.00 |
| Ubiquiti Networks | 0.10 | 106350 -2.00% | 57.80 | 0.00 |
| Express Scripts Holding | 0.10 | 91072 -26.00% | 68.79 | 0.00 |
| News | 0.10 | 519902 -10.00% | 11.46 | 0.00 |
| BP (BP) | 0.09 | 146698 | 37.38 | 35.27 |
| SK Tele (SKM) | 0.09 | 255567 | 20.90 | 25.89 |
| Owens Corning (OC) | 0.09 | 104900 +4.00% | 51.56 | 67.38 |
| Fidelity National Information Services (FIS) | 0.09 | 69864 +71.00% | 75.65 | 85.98 |
| Affiliated Managers (AMG) | 0.09 | 38089 +9.00% | 145.29 | 165.94 |
| FedEx Corporation (FDX) | 0.09 | 29371 -2.00% | 186.02 | 217.15 |
| Incyte Corporation (INCY) | 0.09 | 53204 | 100.27 | 134.33 |
| Archer Daniels Midland Company (ADM) | 0.09 | 121930 -5.00% | 45.65 | 41.14 |
| Lennar Corporation (LEN) | 0.09 | 125922 -23.00% | 42.93 | 52.86 |
| Genuine Parts Company (GPC) | 0.09 | 55184 +4.00% | 95.53 | 91.94 |
| CIGNA Corporation (CI) | 0.09 | 42143 -4.00% | 133.38 | 168.13 |
| Marathon Oil Corporation (MRO) | 0.09 | 326446 +157.00% | 17.31 | 11.45 |
| Delta Air Lines (DAL) | 0.09 | 117819 +33.00% | 49.19 | 53.84 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.09 | 20793 +24.00% | 254.94 | 285.28 |
| Banco Bradesco SA (BBD) | 0.09 | 601100 -20.00% | 8.71 | 8.39 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.09 | 125979 +101.00% | 43.97 | 54.36 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.09 | 90000 -50.00% | 59.17 | 65.93 |
| Pvh Corporation | 0.09 | 61268 -7.00% | 90.24 | 0.00 |
| Ralph Lauren Corp | 0.09 | 60610 -20.00% | 90.32 | 0.00 |
| Momo | 0.09 | 297877 +74.00% | 18.38 | 0.00 |
| Kraft Heinz | 0.09 | 62533 +2.00% | 87.31 | 0.00 |
| ICICI Bank (IBN) | 0.08 | 673604 -33.00% | 7.50 | 9.06 |
| Charles Schwab Corporation (SCHW) | 0.08 | 117114 | 39.47 | 42.85 |
| Discover Financial Services (DFS) | 0.08 | 68743 | 72.09 | 61.88 |
| Air Products & Chemicals (APD) | 0.08 | 35789 +3.00% | 143.82 | 144.84 |
| Hess (HES) | 0.08 | 83007 +18.00% | 62.30 | 42.09 |
| Marsh & McLennan Companies (MMC) | 0.08 | 69302 -14.00% | 67.59 | 78.71 |
| MSCI (MSCI) | 0.08 | 60766 +73.00% | 78.78 | 105.00 |
| Fiserv (FISV) | 0.08 | 44056 -3.00% | 106.27 | 124.06 |
| Pioneer Natural Resources (PXD) | 0.08 | 26385 +443.00% | 180.06 | 155.66 |
| Ventas (VTR) | 0.08 | 76832 +59.00% | 62.53 | 71.10 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.08 | 56565 +1864.00% | 84.49 | 0.00 |
| Wipro (WIT) | 0.08 | 536302 -24.00% | 9.68 | 5.10 |
| iShares MSCI Brazil Index (EWZ) | 0.08 | 147990 | 33.34 | 33.96 |
| Financial Select Sector SPDR (XLF) | 0.08 | 200000 -51.00% | 23.25 | 24.52 |
| Royal Bk Scotland Group Plc spon adr ser h | 0.08 | 181968 | 25.30 | 0.00 |
| Prologis Inc. | 0.08 | 96234 +86.00% | 52.79 | 0.00 |
| stock | 0.08 | 101733 | 51.15 | 0.00 |
| Altisource Residential Corp cl b | 0.08 | 467911 | 11.04 | 0.00 |
| Twenty-first Century Fox | 0.08 | 181763 +26.00% | 28.04 | 0.00 |
| Portola Pharmaceuticals | 0.08 | 209100 | 22.44 | 0.00 |
| Ultragenyx Pharmaceutical | 0.08 | 66400 -10.00% | 70.32 | 0.00 |
| Sage Therapeutics | 0.08 | 92300 +16.00% | 51.06 | 0.00 |
| Anthem | 0.08 | 34627 +3.00% | 143.76 | 0.00 |
| * Barrick Gold Corp | 0.07 | 271785 | 15.98 | 0.00 |
| Hartford Financial Services (HIG) | 0.07 | 84240 -41.00% | 47.64 | 52.73 |
| State Street Corporation (STT) | 0.07 | 56554 +6.00% | 77.71 | 89.66 |
| CSX Corporation (CSX) | 0.07 | 118977 | 35.93 | 54.58 |
| Via (VIA.B) | 0.07 | 130630 | 35.10 | 0.00 |
| Martin Marietta Materials (MLM) | 0.07 | 18198 +1063.00% | 221.51 | 227.30 |
| Citrix Systems (CTXS) | 0.07 | 50198 +9.00% | 89.31 | 81.23 |
| Microchip Technology (MCHP) | 0.07 | 62690 +3.00% | 64.16 | 79.83 |
| Boston Scientific Corporation (BSX) | 0.07 | 201241 | 21.63 | 28.12 |
| Ross Stores (ROST) | 0.07 | 64127 +7.00% | 65.60 | 57.78 |
| Vulcan Materials Company (VMC) | 0.07 | 34358 +89.00% | 125.15 | 130.20 |
| Laboratory Corp. of America Holdings (LH) | 0.07 | 32341 +2.00% | 128.38 | 152.97 |
| Tyson Foods (TSN) | 0.07 | 70198 +23.00% | 61.68 | 61.57 |
| Kroger (KR) | 0.07 | 121340 +8.00% | 34.51 | 23.35 |
| Marriott International (MAR) | 0.07 | 50064 +10.00% | 82.67 | 101.98 |
| AvalonBay Communities (AVB) | 0.07 | 24889 +131.00% | 177.15 | 192.53 |
| Sempra Energy (SRE) | 0.07 | 45001 -8.00% | 100.64 | 113.18 |
| Aptar (ATR) | 0.07 | 55270 +109.00% | 73.46 | 86.93 |
| Fastenal Company (FAST) | 0.07 | 95506 +4.00% | 46.98 | 42.45 |
| Varian Medical Systems (VAR) | 0.07 | 49102 -23.00% | 89.77 | 102.25 |
| Constellation Brands (STZ) | 0.07 | 27331 +24.00% | 153.31 | 183.68 |
| Zimmer Holdings (ZMH) | 0.07 | 42172 -7.00% | 103.33 | 113.56 |
| Yahoo! (YHOO) | 0.07 | 106989 +3.00% | 38.67 | 52.58 |
| Amphenol Corporation (APH) | 0.07 | 61878 +28.00% | 67.20 | 75.11 |
| Juniper Networks (JNPR) | 0.07 | 143244 +164.00% | 28.26 | 28.17 |
| Edison International (EIX) | 0.07 | 60481 -13.00% | 71.99 | 78.09 |
| Quest Diagnostics Incorporated (DGX) | 0.07 | 44630 -35.00% | 91.89 | 111.11 |
| Neurocrine Biosciences (NBIX) | 0.07 | 106500 NEW | 38.70 | 46.77 |
| Skyworks Solutions (SWKS) | 0.07 | 54840 -21.00% | 74.65 | 98.36 |
| Integra LifeSciences Holdings (IART) | 0.07 | 49800 | 85.78 | 54.54 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.07 | 114700 | 39.57 | 44.69 |
| Hldgs Inc | 0.07 | 55901 +847.00% | 72.88 | 0.00 |
| O'reilly Automotive Inc | 0.07 | 15880 +8.00% | 278.40 | 0.00 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.07 | 168004 | 24.13 | 27.60 |
| TAL Education (XRS) | 0.07 | 58965 +610.00% | 70.14 | 76.53 |
| Marathon Petroleum Corp | 0.07 | 87564 | 50.35 | 0.00 |
| News Corp Class B cos | 0.07 | 354030 -2.00% | 11.80 | 0.00 |
| Intercontinentalexchange | 0.07 | 78320 +354.00% | 56.42 | 0.00 |
| American Airls | 0.07 | 97937 +44.00% | 46.69 | 0.00 |
| S&p Global | 0.07 | 39745 +2.00% | 107.54 | 0.00 |
| Corning Incorporated (GLW) | 0.06 | 144185 | 24.27 | 30.50 |
| MGIC Investment (MTG) | 0.06 | 374120 +16.00% | 10.18 | 11.18 |
| Norfolk Southern (NSC) | 0.06 | 33281 | 108.08 | 120.72 |
| CBS Corporation (CBS) | 0.06 | 57166 +7.00% | 63.62 | 65.15 |
| Consolidated Edison (ED) | 0.06 | 51740 +12.00% | 73.68 | 81.82 |
| FirstEnergy (FE) | 0.06 | 111159 +13.00% | 30.97 | 29.10 |
| Cardinal Health (CAH) | 0.06 | 54797 -7.00% | 71.97 | 79.08 |
| Cummins (CMI) | 0.06 | 25219 -17.00% | 136.68 | 161.57 |
| NetApp (NTAP) | 0.06 | 102254 -5.00% | 35.27 | 40.41 |
| Noble Energy (NBL) | 0.06 | 95411 +634.00% | 38.06 | 28.02 |
| PPG Industries (PPG) | 0.06 | 37148 +2.00% | 94.76 | 111.07 |
| Reynolds American (RAI) | 0.06 | 65094 -43.00% | 56.04 | 65.58 |
| SYSCO Corporation (SYY) | 0.06 | 66656 -32.00% | 55.37 | 49.87 |
| Sherwin-Williams Company (SHW) | 0.06 | 14363 +3.00% | 268.75 | 361.03 |
| Molson Coors Brewing Company (TAP) | 0.06 | 35800 +79.00% | 97.32 | 87.42 |
| International Flavors & Fragrances (IFF) | 0.06 | 29260 +269.00% | 117.84 | 135.91 |
| Xilinx (XLNX) | 0.06 | 62895 | 60.37 | 66.01 |
| Equity Residential (EQR) | 0.06 | 60211 +128.00% | 64.36 | 66.37 |
| Valero Energy Corporation (VLO) | 0.06 | 50968 -38.00% | 68.32 | 67.47 |
| Campbell Soup Company (CPB) | 0.06 | 58842 +65.00% | 60.47 | 52.89 |
| American Financial (AFG) | 0.06 | 43676 +13.00% | 88.13 | 99.55 |
| Allstate Corporation (ALL) | 0.06 | 51364 | 74.12 | 88.58 |
| Baker Hughes Incorporated (BHI) | 0.06 | 60876 +2.00% | 64.97 | 53.50 |
| Deere & Company (DE) | 0.06 | 36519 +2.00% | 103.04 | 123.47 |
| Intuitive Surgical (ISRG) | 0.06 | 5666 -23.00% | 634.13 | 946.31 |
| Target Corporation (TGT) | 0.06 | 52570 -31.00% | 72.23 | 52.06 |
| Weyerhaeuser Company (WY) | 0.06 | 132180 | 30.09 | 33.20 |
| CA (CA) | 0.06 | 111709 -21.00% | 31.77 | 34.91 |
| Jacobs Engineering (JEC) | 0.06 | 67602 +157.00% | 57.00 | 54.21 |
| Kellogg Company (K) | 0.06 | 46991 -18.00% | 73.72 | 69.53 |
| Vornado Realty Trust (VNO) | 0.06 | 34617 +64.00% | 104.37 | 93.51 |
| Chipotle Mexican Grill (CMG) | 0.06 | 10136 | 377.37 | 416.87 |
| Deckers Outdoor Corporation (DECK) | 0.06 | 69000 | 55.39 | 67.78 |
| Kansas City Southern (KSU) | 0.06 | 40887 +142.00% | 84.83 | 103.35 |
| Rockwell Automation (ROK) | 0.06 | 26262 -11.00% | 134.41 | 160.53 |
| Albemarle Corporation (ALB) | 0.06 | 45768 +9.00% | 86.09 | 106.92 |
| American Tower Reit | 0.06 | 35997 -7.00% | 105.68 | 0.00 |
| Palo Alto Networks | 0.06 | 31453 +988.00% | 125.04 | 0.00 |
| L Brands | 0.06 | 57464 +97.00% | 65.83 | 0.00 |
| Ambev Sa- | 0.06 | 692640 -58.00% | 4.91 | 0.00 |
| Veeva Sys Inc cl a | 0.06 | 92700 | 40.71 | 0.00 |
| Zendesk | 0.06 | 181400 +238.00% | 21.21 | 0.00 |
| Washington Prime | 0.06 | 83460 -10.00% | 41.04 | 0.00 |
| Crown Castle Intl | 0.06 | 42934 +6.00% | 86.76 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.06 | 90091 +40.00% | 41.95 | 0.00 |
| Fortive | 0.06 | 65293 +3.00% | 53.64 | 0.00 |
| Ishares Msci Russia Capped E ishrmscirub | 0.06 | 102900 NEW | 33.52 | 0.00 |
| Vale (VALE) | 0.05 | 407200 -17.00% | 7.62 | 8.72 |
| Compania de Minas Buenaventura SA (BVN) | 0.05 | 246900 +45.00% | 11.28 | 11.02 |
| Ameriprise Financial (AMP) | 0.05 | 25995 +8.00% | 110.94 | 128.41 |
| SLM Corporation (SLM) | 0.05 | 261185 -18.00% | 11.03 | 11.45 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.05 | 53179 -31.00% | 54.85 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.05 | 139611 +746.00% | 23.36 | 24.48 |
| Baxter International (BAX) | 0.05 | 75472 -45.00% | 44.33 | 60.87 |
| Regeneron Pharmaceuticals (REGN) | 0.05 | 8963 +15.00% | 367.06 | 513.19 |
| Coach (COH) | 0.05 | 81653 +11.00% | 35.01 | 47.33 |
| Nucor Corporation (NUE) | 0.05 | 49051 +10.00% | 59.53 | 58.17 |
| Paychex (PAYX) | 0.05 | 51371 -35.00% | 60.87 | 57.65 |
| Yum! Brands (YUM) | 0.05 | 45593 -66.00% | 63.32 | 74.15 |
| McKesson Corporation (MCK) | 0.05 | 20789 +11.00% | 140.46 | 166.62 |
| Fluor Corporation (FLR) | 0.05 | 53594 +27.00% | 52.52 | 45.37 |
| Parker-Hannifin Corporation (PH) | 0.05 | 21314 +3.00% | 140.00 | 158.01 |
| American Electric Power Company (AEP) | 0.05 | 51528 +3.00% | 62.96 | 70.15 |
| TOTAL S.A. (TOT) | 0.05 | 58810 +12657.00% | 50.98 | 50.38 |
| Clorox Company (CLX) | 0.05 | 23663 +15.00% | 120.02 | 136.20 |
| Public Service Enterprise (PEG) | 0.05 | 76796 +12.00% | 43.88 | 43.26 |
| C.H. Robinson Worldwide (CHRW) | 0.05 | 37667 +11.00% | 73.25 | 67.33 |
| Roper Industries (ROP) | 0.05 | 15567 +7.00% | 183.08 | 232.30 |
| J.M. Smucker Company (SJM) | 0.05 | 23501 +2.00% | 128.08 | 119.81 |
| Take-Two Interactive Software (TTWO) | 0.05 | 57700 NEW | 49.29 | 73.27 |
| Transcanada Corp | 0.05 | 68000 +17.00% | 45.15 | 0.00 |
| Coeur d'Alene Mines Corporation (CDE) | 0.05 | 330000 +106.00% | 9.09 | 8.94 |
| Concho Resources (CXO) | 0.05 | 22182 +412.00% | 132.58 | 118.11 |
| FMC Corporation (FMC) | 0.05 | 51373 +140.00% | 56.57 | 75.02 |
| Hormel Foods Corporation (HRL) | 0.05 | 81774 -31.00% | 34.82 | 34.21 |
| L-3 Communications Holdings (LLL) | 0.05 | 21365 | 152.12 | 168.04 |
| Dr. Reddy's Laboratories (RDY) | 0.05 | 74200 -16.00% | 45.28 | 41.53 |
| Cimarex Energy Co | 0.05 | 23468 +576.00% | 135.89 | 0.00 |
| Cheniere Energy (LNG) | 0.05 | 69227 +67.00% | 41.43 | 48.39 |
| United Therapeutics Corporation (UTHR) | 0.05 | 20239 +48.00% | 143.44 | 132.30 |
| Wabtec Corporation (WAB) | 0.05 | 34400 +4.00% | 83.02 | 90.20 |
| McCormick & Company, Incorporated (MKC) | 0.05 | 34215 -31.00% | 93.32 | 98.95 |
| Southern Copper Corporation (SCCO) | 0.05 | 103229 +43.00% | 31.94 | 34.58 |
| Motorola Solutions (MSI) | 0.05 | 35823 +7.00% | 82.88 | 88.13 |
| Yelp Inc cl a | 0.05 | 72900 NEW | 38.13 | 0.00 |
| Pattern Energy | 0.05 | 172263 -21.00% | 18.99 | 0.00 |
| 0.05 | 170262 +49.00% | 16.30 | 0.00 | |
| Nevro | 0.05 | 38200 +536.00% | 72.67 | 0.00 |
| Yandex N V debt 1.125%12/1 | 0.05 | 3.00M | 0.95 | 0.00 |
| Welltower Inc Com reit | 0.05 | 47605 +193.00% | 66.93 | 0.00 |
| Arconic Inc Com stock | 0.05 | 152420 NEW | 18.54 | 0.00 |
| Yum China Holdings | 0.05 | 109800 NEW | 26.12 | 0.00 |
| HSBC Holdings (HBC) | 0.04 | 56944 | 40.18 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.04 | 67301 | 35.01 | 41.73 |
| Progressive Corporation (PGR) | 0.04 | 66294 -37.00% | 35.49 | 44.53 |
| Reinsurance Group of America (RGA) | 0.04 | 17692 +57.00% | 125.76 | 128.86 |
| Moody's Corporation (MCO) | 0.04 | 25139 | 94.28 | 122.22 |
| Range Resources (RRC) | 0.04 | 70915 +18.00% | 34.37 | 22.85 |
| Cullen/Frost Bankers (CFR) | 0.04 | 26549 NEW | 88.25 | 93.40 |
| T. Rowe Price (TROW) | 0.04 | 34263 +180.00% | 75.27 | 75.04 |
| W.W. Grainger (GWW) | 0.04 | 10175 +9.00% | 232.24 | 176.96 |
| Harley-Davidson (HOG) | 0.04 | 43046 | 58.33 | 54.71 |
| DaVita (DVA) | 0.04 | 39281 -15.00% | 64.20 | 64.72 |
| Whirlpool Corporation (WHR) | 0.04 | 12428 | 181.77 | 188.54 |
| Unum (UNM) | 0.04 | 55857 -32.00% | 43.93 | 46.44 |
| Eastman Chemical Company (EMN) | 0.04 | 35415 | 75.22 | 84.26 |
| Red Hat (RHT) | 0.04 | 35951 | 69.71 | 96.81 |
| Avnet (AVT) | 0.04 | 51575 | 47.60 | 39.20 |
| Macy's (M) | 0.04 | 66622 +60.00% | 35.81 | 23.18 |
| Agilent Technologies Inc C ommon | 0.04 | 49944 | 45.55 | 0.00 |
| Xcel Energy (XEL) | 0.04 | 63369 -33.00% | 40.70 | 46.47 |
| PACCAR (PCAR) | 0.04 | 41613 +3.00% | 63.90 | 65.36 |
| Hecla Mining Company (HL) | 0.04 | 500000 +25.00% | 5.24 | 5.27 |
| Essex Property Trust (ESS) | 0.04 | 9974 +172.00% | 232.50 | 260.24 |
| Gulfport Energy Corporation (GPOR) | 0.04 | 112311 -19.00% | 21.64 | 14.58 |
| Wintrust Financial Corporation (WTFC) | 0.04 | 30755 NEW | 72.57 | 74.86 |
| Flowserve Corporation (FLS) | 0.04 | 55516 -14.00% | 48.06 | 45.64 |
| China Life Insurance Company (LFC) | 0.04 | 202000 +26.00% | 12.85 | 15.52 |
| Hanover Insurance (THG) | 0.04 | 25202 -13.00% | 91.02 | 87.97 |
| Realty Income (O) | 0.04 | 45783 +139.00% | 57.49 | 56.81 |
| SPDR KBW Regional Banking (KRE) | 0.04 | 45900 -58.00% | 55.58 | 54.35 |
| Boston Properties (BXP) | 0.04 | 17164 +254.00% | 125.79 | 123.39 |
| iShares MSCI Thailand Index Fund (THD) | 0.04 | 36692 | 72.09 | 78.54 |
| Vina Concha y Toro S.A. (VCO) | 0.04 | 77479 | 32.40 | 31.31 |
| Barclays Bank Plc | 0.04 | 98994 | 25.36 | 0.00 |
| Chunghwa Telecom Co Ltd - Adr | 0.04 | 82500 | 31.55 | 0.00 |
| HCA HOLDINGS Inc | 0.04 | 30466 | 74.02 | 0.00 |
| Brookdale Senior Living note | 0.04 | 2.50M | 0.98 | 0.00 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.04 | 212400 -90.00% | 10.99 | 0.00 |
| Gaslog Ltd shs | 0.04 | 141380 -2.00% | 16.10 | 0.00 |
| Diamondback Energy | 0.04 | 25444 +19.00% | 101.05 | 0.00 |
| Mgic Investment Corp note | 0.04 | 1.50M -25.00% | 1.50 | 0.00 |
| Flexion Therapeutics | 0.04 | 130500 | 19.02 | 0.00 |
| Synchrony Financial | 0.04 | 61331 -5.00% | 36.26 | 0.00 |
| Hubspot | 0.04 | 57800 +104.00% | 46.97 | 0.00 |
| Lendingclub | 0.04 | 459800 NEW | 5.25 | 0.00 |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.04 | 2.50M | 1.04 | 0.00 |
| Navistar Intl Corp conv | 0.04 | 2.50M +25.00% | 0.99 | 0.00 |
| Monster Beverage Corp Com stock | 0.04 | 58819 +282.00% | 44.34 | 0.00 |
| Tegna Inc Com stock | 0.04 | 102228 +36.00% | 21.39 | 0.00 |
| Priceline Group Inc/the conv | 0.04 | 2.20M | 1.06 | 0.00 |
| Avexis | 0.04 | 52900 +79.00% | 47.73 | 0.00 |
| Barclays Plc note 6.625%12/2 | 0.04 | 2.33M | 0.94 | 0.00 |
| Tpi Composites Inc Com stock | 0.04 | 139366 +56.00% | 16.04 | 0.00 |
| Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.04 | 2.20M +46.00% | 1.07 | 0.00 |
| Vimpel (VIP) | 0.03 | 450000 -32.00% | 3.85 | 4.05 |
| Mobile TeleSystems OJSC (MBT) | 0.03 | 206465 | 9.11 | 8.34 |
| NRG Energy (NRG) | 0.03 | 170000 +1024.00% | 12.26 | 17.32 |
| Annaly Capital Management (NLY) | 0.03 | 173231 | 9.97 | 12.11 |
| Legg Mason (LM) | 0.03 | 64262 +5.00% | 29.91 | 38.99 |
| NASDAQ OMX (NDAQ) | 0.03 | 28566 +2.00% | 67.11 | 71.63 |
| Ecolab (ECL) | 0.03 | 14769 -60.00% | 117.20 | 132.90 |
| Tractor Supply Company (TSCO) | 0.03 | 25641 +4.00% | 75.82 | 53.13 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 25172 +4.00% | 73.65 | 131.11 |
| Autodesk (ADSK) | 0.03 | 22057 | 73.99 | 104.28 |
| CarMax (KMX) | 0.03 | 27026 -9.00% | 64.38 | 62.09 |
| Core Laboratories N.V. (CLB) | 0.03 | 16542 +616.00% | 120.06 | 99.33 |
| Digital Realty Trust (DLR) | 0.03 | 21598 +231.00% | 98.25 | 115.36 |
| Host Hotels & Resorts (HST) | 0.03 | 85793 +232.00% | 18.84 | 18.60 |
| Snap-on Incorporated (SNA) | 0.03 | 10901 +146.00% | 171.27 | 155.92 |
| Stanley Black & Decker (SWK) | 0.03 | 15725 +11.00% | 114.72 | 141.43 |
| Harris Corporation (HRS) | 0.03 | 16534 -27.00% | 102.46 | 110.42 |
| C.R. Bard (BCR) | 0.03 | 8779 +28.00% | 224.63 | 316.05 |
| National-Oilwell Var (NOV) | 0.03 | 48750 -42.00% | 37.44 | 31.77 |
| Synopsys (SNPS) | 0.03 | 26998 +25.00% | 58.86 | 74.26 |
| Waters Corporation (WAT) | 0.03 | 11609 | 134.38 | 184.21 |
| Newfield Exploration (NFX) | 0.03 | 47221 -23.00% | 40.49 | 27.56 |
| BB&T; Corporation (BBT) | 0.03 | 38512 -60.00% | 47.02 | 44.78 |
| Liberty Media (LINTA) | 0.03 | 87337 +51.00% | 19.98 | 0.00 |
| Gap (GPS) | 0.03 | 81404 -11.00% | 22.44 | 22.48 |
| Shinhan Financial (SHG) | 0.03 | 47400 -31.00% | 37.64 | 44.13 |
| KB Financial (KB) | 0.03 | 55278 -19.00% | 35.29 | 49.93 |
| Canadian Natural Resources | 0.03 | 50000 NEW | 31.88 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 155891 +3.00% | 13.19 | 11.99 |
| Stericycle (SRCL) | 0.03 | 25663 +130.00% | 77.04 | 77.72 |
| Henry Schein (HSIC) | 0.03 | 13411 | 151.74 | 184.28 |
| Cintas Corporation (CTAS) | 0.03 | 17503 -30.00% | 115.58 | 126.76 |
| Discovery Communications (DISCK) | 0.03 | 60676 +8.00% | 26.78 | 25.40 |
| Dr Pepper Snapple (DPS) | 0.03 | 21830 -30.00% | 90.66 | 92.22 |
| Dover Corporation (DOV) | 0.03 | 27785 +4.00% | 74.93 | 79.30 |
| Cresud (CRESY) | 0.03 | 112000 -39.00% | 15.79 | 18.88 |
| MercadoLibre (MELI) | 0.03 | 11263 +101.00% | 156.25 | 262.31 |
| Energy Select Sector SPDR (XLE) | 0.03 | 26900 -16.00% | 75.32 | 64.49 |
| ON Semiconductor (ONNN) | 0.03 | 152250 +5.00% | 12.76 | 13.00 |
| Under Armour (UA) | 0.03 | 62466 -19.00% | 29.06 | 20.00 |
| Banco Macro SA (BMA) | 0.03 | 28000 -26.00% | 64.43 | 89.50 |
| Korn/Ferry International (KFY) | 0.03 | 59287 +34.00% | 29.43 | 34.60 |
| Siliconware Precision Industries (SPIL) | 0.03 | 220000 -22.00% | 7.29 | 7.95 |
| CenterPoint Energy (CNP) | 0.03 | 86352 -23.00% | 24.64 | 27.83 |
| DTE Energy Company (DTE) | 0.03 | 19932 +228.00% | 98.54 | 106.24 |
| Alliant Energy Corporation (LNT) | 0.03 | 44850 +97.00% | 37.88 | 40.87 |
| Cathay General Ban (CATY) | 0.03 | 44655 | 38.05 | 37.41 |
| Centene Corporation (CNC) | 0.03 | 35515 +29.00% | 56.51 | 81.36 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 25346 | 78.67 | 95.74 |
| Myriad Genetics (MYGN) | 0.03 | 120339 +9.00% | 16.67 | 26.26 |
| HCP (HCP) | 0.03 | 63356 +180.00% | 29.72 | 32.74 |
| Federal Realty Inv. Trust (FRT) | 0.03 | 13970 +117.00% | 142.09 | 128.13 |
| Synalloy Corporation (SYNL) | 0.03 | 150000 | 10.95 | 11.30 |
| Macerich Company (MAC) | 0.03 | 23952 +118.00% | 70.85 | 59.44 |
| Dollar General (DG) | 0.03 | 23046 +5.00% | 74.07 | 71.48 |
| UDR (UDR) | 0.03 | 53520 +105.00% | 36.47 | 39.04 |
| Barclays Bank Plc 8.125% Non C pfd | 0.03 | 73000 | 25.53 | 0.00 |
| General Growth Properties | 0.03 | 63465 +180.00% | 24.97 | 0.00 |
| iShares MSCI Spain Index (EWP) | 0.03 | 58746 | 26.50 | 33.41 |
| Us Silica Hldgs | 0.03 | 33948 -35.00% | 56.67 | 0.00 |
| Cemex Sab De Cv conv bnd | 0.03 | 1.70M -22.00% | 1.12 | 0.00 |
| Royal Gold Inc conv | 0.03 | 2.00M -20.00% | 1.05 | 0.00 |
| Bluebird Bio | 0.03 | 30900 +26.00% | 61.72 | 0.00 |
| Weatherford Intl Plc ord shs | 0.03 | 345233 +726.00% | 4.99 | 0.00 |
| Kite Pharma | 0.03 | 36800 NEW | 44.84 | 0.00 |
| Liberty Broadband Corporation | 0.03 | 21635 | 72.48 | 0.00 |
| Great Wastern Ban | 0.03 | 42723 | 43.58 | 0.00 |
| Spark Therapeutics | 0.03 | 32900 +193.00% | 49.91 | 0.00 |
| Wec Energy Group Inc Com stock | 0.03 | 34013 +8.00% | 58.65 | 0.00 |
| Essendant | 0.03 | 83685 +29.00% | 20.90 | 0.00 |
| Fairmount Santrol Holdings | 0.03 | 149910 NEW | 11.79 | 0.00 |
| Hubbell | 0.03 | 17500 | 116.69 | 0.00 |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.03 | 2.00M -33.00% | 0.94 | 0.00 |
| Dentsply Sirona | 0.03 | 28933 | 57.72 | 0.00 |
| Under Armour Inc Cl C | 0.03 | 72322 -32.00% | 25.17 | 0.00 |
| Ishr Msci Singapore | 0.03 | 83500 NEW | 19.93 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.02 | 31279 -56.00% | 34.66 | 37.69 |
| Packaging Corporation of America (PKG) | 0.02 | 11212 -7.00% | 84.82 | 112.77 |
| Lear Corporation (LEA) | 0.02 | 11539 | 132.33 | 139.83 |
| CMS Energy Corporation (CMS) | 0.02 | 25828 +20.00% | 41.62 | 46.60 |
| ANSYS (ANSS) | 0.02 | 11918 +21.00% | 92.47 | 122.03 |
| Broadridge Financial Solutions (BR) | 0.02 | 20241 +31.00% | 66.30 | 76.02 |
| Lincoln National Corporation (LNC) | 0.02 | 17741 +114.00% | 66.29 | 66.63 |
| Arthur J. Gallagher & Co. (AJG) | 0.02 | 18783 -62.00% | 51.96 | 57.39 |
| Northern Trust Corporation (NTRS) | 0.02 | 11402 -57.00% | 89.02 | 96.66 |
| Equifax (EFX) | 0.02 | 9287 -18.00% | 118.23 | 139.51 |
| BioMarin Pharmaceutical (BMRN) | 0.02 | 17951 +88.00% | 82.84 | 92.63 |
| AES Corporation (AES) | 0.02 | 80752 -38.00% | 11.62 | 11.33 |
| Pulte (PHM) | 0.02 | 51258 | 18.38 | 24.49 |
| Continental Resources (CLR) | 0.02 | 24852 +190.00% | 51.55 | 30.55 |
| Sealed Air (SEE) | 0.02 | 28409 +2.00% | 45.34 | 45.47 |
| Trimble Navigation (TRMB) | 0.02 | 38599 -20.00% | 30.16 | 36.13 |
| Nordstrom (JWN) | 0.02 | 27751 +40.00% | 47.93 | 47.68 |
| TETRA Technologies (TTI) | 0.02 | 241310 NEW | 5.02 | 2.76 |
| Mid-America Apartment (MAA) | 0.02 | 14979 +334.00% | 97.94 | 106.25 |
| Darden Restaurants (DRI) | 0.02 | 15239 +25.00% | 72.71 | 91.56 |
| Rockwell Collins (COL) | 0.02 | 10029 +38.00% | 92.73 | 104.07 |
| Helmerich & Payne (HP) | 0.02 | 16381 -23.00% | 77.41 | 53.51 |
| Williams-Sonoma (WSM) | 0.02 | 28021 +97.00% | 48.39 | 48.83 |
| Gartner (IT) | 0.02 | 11659 +26.00% | 101.04 | 124.61 |
| Praxair (PX) | 0.02 | 9959 -66.00% | 117.18 | 133.64 |
| Linear Technology Corporation (LLTC) | 0.02 | 16310 -62.00% | 62.35 | 65.00 |
| Patterson Companies (PDCO) | 0.02 | 24798 +8.00% | 41.01 | 47.77 |
| SL Green Realty (SLG) | 0.02 | 11974 +216.00% | 107.57 | 105.72 |
| Markel Corporation (MKL) | 0.02 | 1506 +36.00% | 904.38 | 967.62 |
| Omni (OMC) | 0.02 | 16429 -47.00% | 85.09 | 83.75 |
| Discovery Communications (DISCA) | 0.02 | 39594 | 27.40 | 26.14 |
| ConAgra Foods (CAG) | 0.02 | 23636 -56.00% | 39.56 | 37.37 |
| PPL Corporation (PPL) | 0.02 | 37941 +6.00% | 34.05 | 38.84 |
| First Solar (FSLR) | 0.02 | 29500 -34.00% | 32.10 | 40.49 |
| Thor Industries (THO) | 0.02 | 14500 NEW | 100.07 | 108.59 |
| Calpine Corporation (CPN) | 0.02 | 116502 +500.00% | 11.43 | 13.74 |
| Entergy Corporation (ETR) | 0.02 | 13128 -48.00% | 73.51 | 77.83 |
| Illumina (ILMN) | 0.02 | 11023 +2.00% | 128.18 | 181.00 |
| Humana (HUM) | 0.02 | 6073 -66.00% | 204.02 | 239.76 |
| Kelly Services (KELYA) | 0.02 | 49800 -36.00% | 22.91 | 22.48 |
| Lam Research Corporation (LRCX) | 0.02 | 11450 -39.00% | 105.76 | 147.83 |
| Acuity Brands (AYI) | 0.02 | 6378 +56.00% | 230.79 | 179.73 |
| Guess? (GES) | 0.02 | 89980 | 12.10 | 12.30 |
| Skechers USA (SKX) | 0.02 | 48055 +23.00% | 24.58 | 29.05 |
| Tata Motors (TTM) | 0.02 | 29600 -37.00% | 34.29 | 34.13 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.02 | 35870 | 31.75 | 20.21 |
| Duke Realty Corporation (DRE) | 0.02 | 49140 +203.00% | 26.56 | 27.76 |
| Extra Space Storage (EXR) | 0.02 | 15850 +217.00% | 77.22 | 77.95 |
| PriceSmart (PSMT) | 0.02 | 14000 | 83.50 | 85.55 |
| TransDigm Group Incorporated (TDG) | 0.02 | 3892 | 248.97 | 267.48 |
| AMETEK (AME) | 0.02 | 26372 +16.00% | 48.61 | 60.57 |
| Superior Energy Services (SPN) | 0.02 | 78000 NEW | 16.88 | 10.03 |
| Alexandria Real Estate Equities (ARE) | 0.02 | 10266 +228.00% | 111.14 | 120.53 |
| Scripps Networks Interactive (SNI) | 0.02 | 13442 | 71.34 | 69.45 |
| Kimco Realty Corporation (KIM) | 0.02 | 51608 +354.00% | 25.15 | 18.80 |
| Regency Centers Corporation (REG) | 0.02 | 18654 +153.00% | 68.94 | 63.15 |
| Silver Wheaton Corp | 0.02 | 49571 | 19.33 | 0.00 |
| Spirit AeroSystems Holdings (SPR) | 0.02 | 18100 -37.00% | 58.34 | 57.90 |
| Camden Property Trust (CPT) | 0.02 | 12571 +191.00% | 84.08 | 86.13 |
| Tesla Motors (TSLA) | 0.02 | 6179 +115.00% | 213.63 | 371.24 |
| SPDR S&P; Biotech (XBI) | 0.02 | 20125 NEW | 59.18 | 79.24 |
| Ishares Tr Phill Invstmrk | 0.02 | 38102 | 32.41 | 0.00 |
| iShares S&P; Latin America 40 Index (ILF) | 0.02 | 43200 | 27.57 | 30.24 |
| Endologix (ELGX) | 0.02 | 235700 | 5.72 | 4.98 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.02 | 65927 +109.00% | 18.96 | 21.99 |
| Targa Res Corp | 0.02 | 20278 +24.00% | 56.07 | 0.00 |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.02 | 44775 | 25.64 | 0.00 |
| Xylem | 0.02 | 22703 -2.00% | 49.51 | 0.00 |
| Expedia | 0.02 | 12903 +45.00% | 113.31 | 0.00 |
| Tripadvisor | 0.02 | 29674 | 46.37 | 0.00 |
| Brightcove | 0.02 | 156400 +24.00% | 8.08 | 0.00 |
| Stillwater Mng Co note 1.750%10/1 | 0.02 | 1000000 -56.00% | 1.28 | 0.00 |
| Ishares Inc msci india index | 0.02 | 54100 | 26.80 | 0.00 |
| Hannon Armstrong stock | 0.02 | 73670 -14.00% | 18.99 | 0.00 |
| Qiwi | 0.02 | 110000 | 12.77 | 0.00 |
| Brixmor Prty | 0.02 | 39449 +160.00% | 24.41 | 0.00 |
| Halyard Health | 0.02 | 26150 -7.00% | 36.98 | 0.00 |
| Juno Therapeutics | 0.02 | 50000 NEW | 18.86 | 0.00 |
| Eversource Energy | 0.02 | 25016 -28.00% | 55.24 | 0.00 |
| Vareit, Inc reits | 0.02 | 117639 +287.00% | 8.46 | 0.00 |
| Clovis Oncology Inc note 2.500% 9/1 | 0.02 | 1000000 NEW | 1.03 | 0.00 |
| Avangrid | 0.02 | 36000 NEW | 37.89 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.02 | 40055 +6.00% | 34.53 | 0.00 |
| Barclays Plc note 8.250%12/2 | 0.02 | 1.25M | 1.04 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.02 | 66666 NEW | 16.32 | 0.00 |
| Pldt | 0.02 | 36250 +9.00% | 27.56 | 0.00 |
| Agnc Invt Corp Com reit | 0.02 | 63559 NEW | 18.12 | 0.00 |
| Liberty Ventures - Ser A | 0.02 | 38000 NEW | 36.87 | 0.00 |
| Ishares Inc etp | 0.02 | 54348 NEW | 28.08 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 30800 NEW | 15.58 | 13.30 |
| Loews Corporation (L) | 0.01 | 10584 -70.00% | 46.86 | 46.97 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 39255 +16.00% | 13.22 | 13.14 |
| Hasbro (HAS) | 0.01 | 7422 +125.00% | 77.74 | 110.82 |
| CIT (CIT) | 0.01 | 13413 +59.00% | 42.65 | 48.61 |
| Crown Holdings (CCK) | 0.01 | 6239 | 52.57 | 59.34 |
| Leucadia National (LUK) | 0.01 | 15696 -8.00% | 23.25 | 26.27 |
| Western Union Company (WU) | 0.01 | 34195 -65.00% | 21.73 | 18.97 |
| Assurant (AIZ) | 0.01 | 3389 | 92.95 | 104.80 |
| Signature Bank (SBNY) | 0.01 | 2275 | 150.33 | 141.69 |
| TD Ameritrade Holding (AMTD) | 0.01 | 19741 +33.00% | 43.61 | 43.00 |
| Principal Financial (PFG) | 0.01 | 9091 -52.00% | 57.86 | 64.69 |
| Total System Services (TSS) | 0.01 | 8113 +25.00% | 49.06 | 58.76 |
| People's United Financial (PBCT) | 0.01 | 17975 | 19.36 | 17.52 |
| SEI Investments Company (SEIC) | 0.01 | 11487 +37.00% | 49.36 | 54.20 |
| M&T; Bank Corporation (MTB) | 0.01 | 4692 +7.00% | 156.44 | 161.65 |
| Dick's Sporting Goods (DKS) | 0.01 | 16090 -74.00% | 53.08 | 40.16 |
| ResMed (RMD) | 0.01 | 12800 +20.00% | 62.03 | 77.17 |
| Ameren Corporation (AEE) | 0.01 | 11170 -4.00% | 52.46 | 55.33 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 1802 | 223.64 | 243.47 |
| FMC Technologies (FTI) | 0.01 | 23406 -3.00% | 35.55 | 27.24 |
| H&R; Block (HRB) | 0.01 | 13568 -34.00% | 23.00 | 30.74 |
| Hawaiian Electric Industries (HE) | 0.01 | 20000 NEW | 33.05 | 32.47 |
| IDEXX Laboratories (IDXX) | 0.01 | 3626 +31.00% | 117.21 | 164.65 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 6722 +29.00% | 97.14 | 91.38 |
| J.C. Penney Company (JCP) | 0.01 | 50000 | 8.32 | 4.64 |
| LKQ Corporation (LKQX) | 0.01 | 11399 +31.00% | 30.62 | 0.00 |
| Leggett & Platt (LEG) | 0.01 | 9990 +29.00% | 48.85 | 52.66 |
| Mattel (MAT) | 0.01 | 29232 -24.00% | 27.54 | 20.69 |
| Nuance Communications (NUAN) | 0.01 | 21012 | 14.90 | 18.17 |
| Polaris Industries (PII) | 0.01 | 5521 -51.00% | 82.41 | 91.15 |
| Ryder System (R) | 0.01 | 10000 | 74.40 | 71.45 |
| Spectra Energy (SE) | 0.01 | 15690 -85.00% | 41.11 | 40.68 |
| Valspar Corporation (VAL) | 0.01 | 5303 +30.00% | 103.53 | 112.99 |
| Dun & Bradstreet Corporation (DNB) | 0.01 | 6177 +21.00% | 121.26 | 107.24 |
| Global Payments (GPN) | 0.01 | 12585 +14.00% | 69.45 | 91.88 |
| Buckle (BKE) | 0.01 | 35436 | 22.80 | 17.35 |
| Avery Dennison Corporation (AVY) | 0.01 | 7079 +42.00% | 70.21 | 88.78 |
| Best Buy (BBY) | 0.01 | 11095 | 42.63 | 56.77 |
| Verisign (VRSN) | 0.01 | 5040 +78.00% | 75.99 | 93.77 |
| BE Aerospace (BEAV) | 0.01 | 5821 | 60.13 | 64.47 |
| CACI International (CACI) | 0.01 | 5000 | 124.40 | 125.90 |
| Apartment Investment and Management (AIV) | 0.01 | 12678 NEW | 45.43 | 42.66 |
| Comerica Incorporated (CMA) | 0.01 | 7077 | 68.11 | 71.94 |
| International Paper Company (IP) | 0.01 | 11508 -79.00% | 53.09 | 55.98 |
| Newell Rubbermaid (NWL) | 0.01 | 12556 | 44.68 | 53.37 |
| Regions Financial Corporation (RF) | 0.01 | 49455 -69.00% | 14.36 | 14.09 |
| Autoliv (ALV) | 0.01 | 3775 +27.00% | 113.11 | 109.23 |
| Hanesbrands (HBI) | 0.01 | 25931 +86.00% | 21.56 | 22.85 |
| Las Vegas Sands (LVS) | 0.01 | 11764 | 53.38 | 64.95 |
| Cooper Companies (COO) | 0.01 | 4283 +96.00% | 174.88 | 242.35 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 9838 +76.00% | 75.73 | 72.55 |
| Foot Locker (FL) | 0.01 | 10169 +19.00% | 70.90 | 48.71 |
| Masco Corporation (MAS) | 0.01 | 15259 +29.00% | 31.59 | 38.76 |
| Mettler-Toledo International (MTD) | 0.01 | 1975 +21.00% | 418.73 | 594.67 |
| Mohawk Industries (MHK) | 0.01 | 2197 | 199.82 | 243.94 |
| Universal Health Services (UHS) | 0.01 | 4972 +89.00% | 106.40 | 120.42 |
| Interpublic Group of Companies (IPG) | 0.01 | 37056 +2.00% | 23.40 | 25.01 |
| Cadence Design Systems (CDNS) | 0.01 | 27657 +38.00% | 25.24 | 34.09 |
| Raytheon Company (RTN) | 0.01 | 4892 | 142.07 | 162.55 |
| CenturyLink (CTL) | 0.01 | 30125 -36.00% | 23.77 | 24.86 |
| Novartis AG (NVS) | 0.01 | 6885 NEW | 72.91 | 85.25 |
| Goodyear Tire & Rubber Company (GT) | 0.01 | 21801 -55.00% | 30.87 | 34.83 |
| Integrated Device Technology (IDTI) | 0.01 | 25000 | 23.56 | 26.10 |
| NiSource (NI) | 0.01 | 17303 -3.00% | 22.13 | 25.49 |
| AGCO Corporation (AGCO) | 0.01 | 6119 | 57.85 | 67.26 |
| Arrow Electronics (ARW) | 0.01 | 4889 | 71.38 | 79.48 |
| Cemex SAB de CV (CX) | 0.01 | 40000 -20.00% | 8.02 | 9.39 |
| Computer Sciences Corporation (CSC) | 0.01 | 6045 +1143.00% | 59.39 | 69.01 |
| DISH Network (DISH) | 0.01 | 7177 | 57.96 | 64.74 |
| GlaxoSmithKline (GSK) | 0.01 | 12587 NEW | 38.53 | 43.70 |
| Maxim Integrated Products (MXIM) | 0.01 | 9744 | 38.59 | 45.05 |
| Royal Dutch Shell (RDS.A) | 0.01 | 9491 NEW | 54.37 | 0.00 |
| Ultrapar Participacoes SA (UGP) | 0.01 | 17310 -71.00% | 20.74 | 23.09 |
| Unilever N.V. (UN) | 0.01 | 15000 | 40.80 | 56.42 |
| Alleghany Corporation (Y) | 0.01 | 1229 | 607.81 | 595.15 |
| Torchmark Corporation (TMK) | 0.01 | 5196 | 73.71 | 76.81 |
| Canon (CAJ) | 0.01 | 17016 NEW | 28.15 | 34.28 |
| Harman International Industries Inc./DE/ (HAR) | 0.01 | 3328 | 111.18 | 111.50 |
| Murphy Oil Corporation (MUR) | 0.01 | 22458 -14.00% | 31.12 | 24.78 |
| General Dynamics Corporation (GD) | 0.01 | 4335 | 172.55 | 200.83 |
| Manpower (MAN) | 0.01 | 5518 -52.00% | 88.80 | 108.67 |
| Abercrombie & Fitch (ANF) | 0.01 | 47221 | 12.01 | 12.30 |
| Fifth Third Ban (FITB) | 0.01 | 27445 -67.00% | 26.96 | 25.49 |
| Tupperware Brands Corporation (TUP) | 0.01 | 7000 | 52.57 | 70.23 |
| Hospitality Properties Trust (HPT) | 0.01 | 13306 NEW | 31.72 | 30.04 |
| Dollar Tree (DLTR) | 0.01 | 8134 -48.00% | 77.21 | 69.97 |
| D.R. Horton (DHI) | 0.01 | 16484 -77.00% | 27.36 | 34.27 |
| Advance Auto Parts (AAP) | 0.01 | 4364 +16.00% | 169.11 | 116.71 |
| FLIR Systems (FLIR) | 0.01 | 9679 | 36.16 | 34.97 |
| Westar Energy (WR) | 0.01 | 14986 +271.00% | 56.32 | 53.14 |
| CoStar (CSGP) | 0.01 | 1656 NEW | 188.41 | 265.43 |
| WABCO Holdings (WBC) | 0.01 | 5062 +38.00% | 106.08 | 126.42 |
| PetroChina Company (PTR) | 0.01 | 8000 NEW | 73.75 | 62.32 |
| New York Community Ban (NYB) | 0.01 | 21200 | 15.90 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 2235 -54.00% | 228.64 | 262.60 |
| Highwoods Properties (HIW) | 0.01 | 8036 NEW | 51.02 | 51.52 |
| Verisk Analytics (VRSK) | 0.01 | 9592 +59.00% | 81.21 | 83.96 |
| Southwestern Energy Company (SWN) | 0.01 | 31871 +16.00% | 10.82 | 5.83 |
| Domino's Pizza (DPZ) | 0.01 | 2199 +33.00% | 159.16 | 213.60 |
| Wynn Resorts (WYNN) | 0.01 | 4145 -84.00% | 86.61 | 135.94 |
| Nexstar Broadcasting (NXST) | 0.01 | 8000 -4.00% | 63.25 | 60.40 |
| Rite Aid Corporation (RAD) | 0.01 | 42680 +42.00% | 8.25 | 3.93 |
| New Oriental Education & Tech (EDU) | 0.01 | 20800 -27.00% | 42.12 | 71.29 |
| Tesoro Corporation (TSO) | 0.01 | 5276 -63.00% | 87.38 | 94.45 |
| Hawaiian Holdings (HA) | 0.01 | 16000 | 57.00 | 45.85 |
| SBA Communications Corporation (SBAC) | 0.01 | 6846 +25.00% | 103.27 | 134.35 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 4730 | 76.32 | 103.28 |
| Companhia Energetica Minas Gerais (CIG) | 0.01 | 221000 | 2.28 | 2.46 |
| Eaton Vance (EV) | 0.01 | 11027 +23.00% | 41.90 | 47.74 |
| Celanese Corporation (CE) | 0.01 | 5372 | 78.74 | 93.42 |
| CF Industries Holdings (CF) | 0.01 | 21246 -47.00% | 31.49 | 27.17 |
| Enbridge Inc | 0.01 | 16000 NEW | 42.12 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.01 | 3885 -88.00% | 101.16 | 123.34 |
| Key (KEY) | 0.01 | 38029 +11.00% | 18.28 | 18.38 |
| Macquarie Infrastructure Company (MIC) | 0.01 | 4029 NEW | 81.66 | 78.94 |
| American Campus Communities (ACC) | 0.01 | 10524 NEW | 49.79 | 48.07 |
| Align Technology (ALGN) | 0.01 | 5446 NEW | 96.22 | 152.24 |
| Atmos Energy Corporation (ATO) | 0.01 | 4154 | 74.15 | 83.35 |
| Companhia Brasileira de Distrib. (CBD) | 0.01 | 20000 | 16.55 | 19.47 |
| Cirrus Logic (CRUS) | 0.01 | 15000 | 56.53 | 64.94 |
| Douglas Emmett (DEI) | 0.01 | 11407 NEW | 36.56 | 38.24 |
| Kilroy Realty Corporation (KRC) | 0.01 | 7497 NEW | 73.23 | 76.04 |
| Middleby Corporation (MIDD) | 0.01 | 2421 NEW | 128.87 | 123.47 |
| Medical Properties Trust (MPW) | 0.01 | 32355 NEW | 12.30 | 13.20 |
| Oge Energy Corp (holding Co) Com Stk | 0.01 | 9611 -82.00% | 33.40 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.01 | 13927 NEW | 31.23 | 34.52 |
| Royal Gold Inc | 0.01 | 7646 +17.00% | 63.30 | 0.00 |
| Raymond James Financial (RJF) | 0.01 | 5816 | 69.29 | 80.71 |
| SCANA Corporation (SCG) | 0.01 | 5982 +41.00% | 73.22 | 68.01 |
| Teleflex Incorporated (TFX) | 0.01 | 2150 NEW | 160.93 | 207.32 |
| UGI Corporation (UGI) | 0.01 | 8508 +72.00% | 46.07 | 49.02 |
| British American Tobac (BTI) | 0.01 | 5000 | 112.40 | 69.68 |
| Harmony Gold Mining (HMY) | 0.01 | 250000 | 2.21 | 1.65 |
| Lululemon Athletica Inc | 0.01 | 9042 -33.00% | 65.03 | 0.00 |
| MGM Resorts International. (MGM) | 0.01 | 15986 | 28.84 | 33.70 |
| Vector (VGR) | 0.01 | 14300 +22.00% | 22.73 | 21.76 |
| A. O. Smith Corporation (AOS) | 0.01 | 18548 +269.00% | 47.34 | 56.50 |
| Bk Nova Cad Com (usd) | 0.01 | 8834 NEW | 55.69 | 0.00 |
| Consolidated-Tomoka Land (CTO) | 0.01 | 6000 | 53.50 | 56.86 |
| Equity Lifestyle Properties (ELS) | 0.01 | 6184 NEW | 72.12 | 85.72 |
| St. Jude Medical (STJ) | 0.01 | 7807 -53.00% | 80.18 | 80.82 |
| VMware (VMW) | 0.01 | 5371 | 78.76 | 89.58 |
| Enersis S.A. (ENI) | 0.01 | 93430 +56.00% | 8.21 | 13.76 |
| Flamel Technologies S.A. (FLML) | 0.01 | 59700 | 10.39 | 10.06 |
| Rbc Cad Com | 0.01 | 7240 NEW | 67.68 | 0.00 |
| Senior Housing Properties Trust (SNH) | 0.01 | 19063 -42.00% | 18.94 | 21.25 |
| Taubman Centers (TCO) | 0.01 | 4861 NEW | 73.85 | 60.55 |
| Tor Dom Bk Cad Com | 0.01 | 10131 NEW | 49.35 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.01 | 10000 +171.00% | 37.40 | 79.97 |
| WebMD Health (WBMD) | 0.01 | 12299 -7.00% | 49.60 | 59.64 |
| Iamgold Corp | 0.01 | 200000 | 3.85 | 0.00 |
| American Water Works (AWK) | 0.01 | 12194 +35.00% | 72.33 | 79.65 |
| Ball Corporation (BLL) | 0.01 | 6046 | 75.09 | 42.52 |
| Changyou (CYOU) | 0.01 | 22000 | 21.82 | 38.60 |
| iShares Russell 3000 Index (IWV) | 0.01 | 4500 -50.00% | 132.89 | 145.03 |
| Liberty Property Trust (LRY) | 0.01 | 20396 +252.00% | 39.52 | 0.00 |
| ONEOK (OKE) | 0.01 | 10060 +3.00% | 57.46 | 50.90 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 5028 +35.00% | 77.96 | 86.51 |
| Vanguard Large-Cap ETF (VV) | 0.01 | 8000 | 102.38 | 111.81 |
| Weingarten Realty Investors (WRI) | 0.01 | 9235 NEW | 35.84 | 30.45 |
| Hudson Pacific Properties (HPP) | 0.01 | 10044 NEW | 34.75 | 34.75 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | 3935 +214.00% | 122.24 | 0.00 |
| Hydrogenics Corporation New | 0.01 | 97837 | 4.40 | 0.00 |
| FleetCor Technologies (FLT) | 0.01 | 2781 | 141.68 | 147.28 |
| First Republic Bank/san F | 0.01 | 8827 +9.00% | 92.10 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.01 | 14500 -75.00% | 26.14 | 26.97 |
| Sun Communities (SUI) | 0.01 | 5162 NEW | 76.52 | 87.68 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.01 | 7401 | 75.12 | 92.23 |
| Swiss Helvetia Fund (SWZ) | 0.01 | 48510 | 10.20 | 12.79 |
| Huntington Ingalls Inds. Inc. | 0.01 | 4328 +220.00% | 184.15 | 0.00 |
| Cavium Inc | 0.01 | 10000 | 62.40 | 0.00 |
| Ddr Corp stock | 0.01 | 24547 NEW | 15.28 | 0.00 |
| Cubesmart | 0.01 | 14345 NEW | 26.77 | 0.00 |
| Fortune Brands | 0.01 | 7976 +24.00% | 53.41 | 0.00 |
| Level 3 Communications | 0.01 | 9416 | 56.39 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 15033 +28.00% | 59.60 | 0.00 |
| Ingredion Incorporated | 0.01 | 3038 +64.00% | 125.08 | 0.00 |
| Wp Carey | 0.01 | 7265 NEW | 59.05 | 0.00 |
| DYNEGY INC Common stock | 0.01 | 62000 NEW | 8.47 | 0.00 |
| Epr Properties | 0.01 | 5086 NEW | 71.77 | 0.00 |
| Whitewave Foods | 0.01 | 6863 +28.00% | 55.66 | 0.00 |
| REPCOM cla | 0.01 | 9700 -97.00% | 39.38 | 0.00 |
| Zoetis Inc Cl A | 0.01 | 12355 -76.00% | 53.50 | 0.00 |
| Silver Spring Networks | 0.01 | 60100 -39.00% | 13.31 | 0.00 |
| Metropcs Communications | 0.01 | 10058 -4.00% | 57.47 | 0.00 |
| Insys Therapeutics | 0.01 | 83940 | 9.20 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.01 | 8215 +82.00% | 76.08 | 0.00 |
| Sprint | 0.01 | 64307 | 8.41 | 0.00 |
| Fox News | 0.01 | 11667 | 27.26 | 0.00 |
| Esperion Therapeutics | 0.01 | 64000 | 12.52 | 0.00 |
| Cdw | 0.01 | 17436 -6.00% | 52.08 | 0.00 |
| Spirit Realty reit | 0.01 | 37272 NEW | 10.87 | 0.00 |
| American Homes 4 Rent-a reit | 0.01 | 17878 NEW | 20.98 | 0.00 |
| Sirius Xm Holdings | 0.01 | 85232 +30.00% | 4.45 | 0.00 |
| Hilton Worlwide Hldgs | 0.01 | 17673 | 27.22 | 0.00 |
| 58 Com Inc spon adr rep a | 0.01 | 29900 -89.00% | 27.99 | 0.00 |
| Gaming & Leisure Pptys | 0.01 | 16544 NEW | 30.65 | 0.00 |
| Antero Res | 0.01 | 13676 +33.00% | 23.62 | 0.00 |
| Perrigo Company | 0.01 | 5410 -80.00% | 83.18 | 0.00 |
| Macrogenics | 0.01 | 22600 | 20.44 | 0.00 |
| Aramark Hldgs | 0.01 | 20529 -30.00% | 35.71 | 0.00 |
| Vodafone Group New Adr F | 0.01 | 19035 NEW | 24.43 | 0.00 |
| Heron Therapeutics | 0.01 | 59100 | 13.10 | 0.00 |
| Voya Financial | 0.01 | 9083 | 39.19 | 0.00 |
| Intra Cellular Therapies | 0.01 | 30700 | 15.08 | 0.00 |
| Ally Financial | 0.01 | 18388 | 19.03 | 0.00 |
| Parsley Energy Inc-class A | 0.01 | 8823 +110.00% | 35.25 | 0.00 |
| Fnf | 0.01 | 17474 +75.00% | 33.94 | 0.00 |
| Adamas Pharmaceuticals | 0.01 | 20000 | 16.90 | 0.00 |
| Equity Commonwealth | 0.01 | 20209 +102.00% | 30.23 | 0.00 |
| Cdk Global Inc equities | 0.01 | 10044 +30.00% | 59.74 | 0.00 |
| Citizens Financial | 0.01 | 21065 +31.00% | 35.65 | 0.00 |
| Liberty Broadband Cl C | 0.01 | 5349 +32.00% | 74.03 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.01 | 7368 NEW | 47.91 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.01 | 11400 NEW | 29.12 | 0.00 |
| Zayo Group Hldgs | 0.01 | 16324 NEW | 32.84 | 0.00 |
| Iron Mountain | 0.01 | 11528 -51.00% | 32.44 | 0.00 |
| Equinix | 0.01 | 1895 +18.00% | 357.26 | 0.00 |
| Qorvo | 0.01 | 7829 -93.00% | 52.75 | 0.00 |
| Solaredge Technologies | 0.01 | 71322 -9.00% | 12.39 | 0.00 |
| Cellectis S A sponsored ads | 0.01 | 53020 -2.00% | 16.96 | 0.00 |
| Apple Hospitality Reit | 0.01 | 17100 NEW | 20.00 | 0.00 |
| Westrock | 0.01 | 8805 | 50.77 | 0.00 |
| Ing Groep N V dbcv 6.500%12/2 | 0.01 | 600000 | 0.96 | 0.00 |
| Baozun | 0.01 | 56000 +33.00% | 11.18 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.01 | 8498 +47.00% | 36.48 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.01 | 18942 NEW | 20.85 | 0.00 |
| Waste Connections Inc Com stock | 0.01 | 8346 +36.00% | 78.60 | 0.00 |
| Vaneck Vectors Etf Tr vietnam etf | 0.01 | 27600 | 13.04 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.01 | 117736 +96.00% | 4.55 | 0.00 |
| Vaneck Vectors Etf Tr Egypt Indx Etf stock | 0.01 | 31800 NEW | 26.42 | 0.00 |
| Life Storage Inc reit | 0.01 | 3782 NEW | 85.14 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 16572 +170.00% | 54.97 | 0.00 |
| Ashland | 0.01 | 2908 | 109.35 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.01 | 25000 NEW | 23.00 | 0.00 |
| Nutanix Inc cl a | 0.01 | 12150 -90.00% | 26.58 | 0.00 |
| Halcon Res | 0.01 | 35341 | 9.34 | 0.00 |
| Lsc Communications | 0.01 | 25000 NEW | 29.68 | 0.00 |
| Envision Healthcare | 0.01 | 8153 NEW | 63.29 | 0.00 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.00 | 36300 -78.00% | 6.89 | 8.20 |
| Starwood Property Trust (STWD) | 0.00 | 1701 -43.00% | 21.75 | 22.49 |
| AutoNation (AN) | 0.00 | 4664 | 48.67 | 41.45 |
| Seattle Genetics (SGEN) | 0.00 | 4564 NEW | 52.80 | 54.72 |
| KB Home (KBH) | 0.00 | 8200 -80.00% | 15.85 | 24.06 |
| Itron (ITRI) | 0.00 | 3300 -81.00% | 62.73 | 69.35 |
| Healthcare Realty Trust Incorporated (HR) | 0.00 | 9316 NEW | 30.27 | 35.41 |
| Tidewater (TDW) | 0.00 | 20000 | 3.40 | 0.73 |
| Christopher & Banks Corporation (CBK) | 0.00 | 75000 | 2.35 | 1.36 |
| Electronics For Imaging (EFII) | 0.00 | 2600 NEW | 43.85 | 48.55 |
| Washington Real Estate Investment Trust (WRE) | 0.00 | 5927 NEW | 32.73 | 32.42 |
| First Industrial Realty Trust (FR) | 0.00 | 9549 NEW | 28.07 | 28.75 |
| Franklin Street Properties (FSP) | 0.00 | 8317 NEW | 12.99 | 11.03 |
| Toll Brothers (TOL) | 0.00 | 8800 | 31.02 | 39.60 |
| Cousins Properties (CUZ) | 0.00 | 27186 NEW | 8.50 | 8.96 |
| Frontier Communications (FTR) | 0.00 | 75681 +96.00% | 3.38 | 1.16 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 2131 | 7.04 | 4.86 |
| Fifth Street Finance (FSC) | 0.00 | 20493 -13.00% | 5.37 | 3.93 |
| Lennar Corporation (LEN.B) | 0.00 | 7310 -2.00% | 34.47 | 0.00 |
| Lexington Realty Trust (LXP) | 0.00 | 19021 NEW | 10.78 | 10.09 |
| Ashford Hospitality Trust (AHT) | 0.00 | 7353 NEW | 7.75 | 6.24 |
| FelCor Lodging Trust Incorporated (FCH) | 0.00 | 11113 NEW | 8.01 | 7.39 |
| W.R. Grace & Co. (GRA) | 0.00 | 3854 | 67.72 | 71.31 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 10000 | 18.90 | 24.40 |
| Marvell Technology Group Ltd | 0.00 | 21381 -28.00% | 13.89 | 0.00 |
| AMER (UHAL) | 0.00 | 543 | 370.17 | 351.89 |
| Ares Capital Corporation (ARCC) | 0.00 | 14320 +10.00% | 16.48 | 16.31 |
| PennantPark Investment (PNNT) | 0.00 | 15041 | 7.65 | 7.42 |
| Pennsylvania R.E.I.T. (PEI) | 0.00 | 5158 NEW | 19.00 | 11.43 |
| Cedar Shopping Centers (CDR) | 0.00 | 8084 NEW | 6.56 | 4.90 |
| Mack-Cali Realty (CLI) | 0.00 | 6947 NEW | 29.08 | 27.60 |
| DiamondRock Hospitality Company (DRH) | 0.00 | 16216 NEW | 11.53 | 11.37 |
| LaSalle Hotel Properties (LHO) | 0.00 | 9121 NEW | 30.48 | 30.50 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | 6202 NEW | 16.61 | 13.14 |
| Textron (TXT) | 0.00 | 4133 | 48.63 | 46.98 |
| Akorn (AKRX) | 0.00 | 10655 +16.00% | 21.87 | 33.49 |
| Texas Roadhouse (TXRH) | 0.00 | 4500 +28.00% | 48.22 | 51.13 |
| Universal Health Realty Income Trust (UHT) | 0.00 | 1031 NEW | 65.96 | 78.38 |
| Agree Realty Corporation (ADC) | 0.00 | 2127 NEW | 46.07 | 46.95 |
| Saul Centers (BFS) | 0.00 | 1231 NEW | 66.61 | 58.47 |
| EastGroup Properties (EGP) | 0.00 | 2695 NEW | 73.84 | 84.23 |
| Investors Real Estate Trust (IRET) | 0.00 | 9717 NEW | 7.10 | 6.12 |
| Kinross Gold Corp New | 0.00 | 16000 | 3.12 | 0.00 |
| Nice Systems (NICE) | 0.00 | 1550 -75.00% | 69.03 | 80.22 |
| Corporate Office Properties Trust (OFC) | 0.00 | 7705 NEW | 31.28 | 35.25 |
| PS Business Parks (PSB) | 0.00 | 1653 NEW | 116.76 | 132.30 |
| Tanger Factory Outlet Centers (SKT) | 0.00 | 7734 NEW | 35.82 | 26.93 |
| Urstadt Biddle Properties (UBA) | 0.00 | 2564 NEW | 24.18 | 19.89 |
| WD-40 Company (WDFC) | 0.00 | 1800 -7.00% | 116.67 | 110.90 |
| Arbor Realty Trust (ABR) | 0.00 | 4906 NEW | 7.54 | 8.46 |
| LTC Properties (LTC) | 0.00 | 3162 NEW | 47.12 | 51.92 |
| Monmouth R.E. Inv (MNRTA) | 0.00 | 5000 NEW | 15.20 | 0.00 |
| Sunstone Hotel Investors (SHO) | 0.00 | 17525 NEW | 15.24 | 16.55 |
| Dex (DXCM) | 0.00 | 1463 NEW | 59.47 | 75.28 |
| Getty Realty (GTY) | 0.00 | 1835 NEW | 25.61 | 25.00 |
| Hercules Technology Growth Capital (HTGC) | 0.00 | 16569 +6.00% | 14.12 | 13.22 |
| National Health Investors (NHI) | 0.00 | 2928 NEW | 74.11 | 79.34 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.00 | 2000 -33.00% | 118.50 | 0.00 |
| Apollo Investment (AINV) | 0.00 | 19140 +49.00% | 5.85 | 6.33 |
| Apollo Commercial Real Est. Finance (ARI) | 0.00 | 2151 -10.00% | 16.74 | 18.66 |
| Colony Financial (CLNY) | 0.00 | 1233 -42.00% | 20.28 | 21.52 |
| Mednax (MD) | 0.00 | 4509 | 66.76 | 60.26 |
| Blackrock Kelso Capital (BKCC) | 0.00 | 30981 +29.00% | 6.97 | 7.45 |
| Brandywine Realty Trust (BDN) | 0.00 | 13966 NEW | 16.54 | 17.38 |
| CBL & Associates Properties (CBL) | 0.00 | 14078 NEW | 11.51 | 8.47 |
| Equity One (EQY) | 0.00 | 7617 NEW | 30.72 | 30.85 |
| Alexander's (ALX) | 0.00 | 144 NEW | 423.61 | 422.50 |
| DuPont Fabros Technology (DFT) | 0.00 | 6048 NEW | 43.98 | 62.71 |
| Generac Holdings (GNRC) | 0.00 | 2650 NEW | 40.75 | 35.75 |
| LogMeIn (LOGM) | 0.00 | 1100 -81.00% | 96.36 | 107.85 |
| Acadia Realty Trust (AKR) | 0.00 | 6540 NEW | 32.72 | 28.16 |
| Retail Opportunity Investments (ROIC) | 0.00 | 8425 NEW | 21.13 | 19.48 |
| ROYAL BK SCOTLAND Group Plc spon adr f | 0.00 | 10000 | 25.90 | 0.00 |
| iShares MSCI South Africa Index (EZA) | 0.00 | 400 | 52.50 | 57.67 |
| Pebblebrook Hotel Trust (PEB) | 0.00 | 5799 NEW | 29.83 | 32.94 |
| Fortinet (FTNT) | 0.00 | 8807 +13.00% | 30.09 | 37.73 |
| First Potomac Realty Trust (FPO) | 0.00 | 4592 NEW | 10.89 | 11.06 |
| Sabra Health Care REIT (SBRA) | 0.00 | 5078 NEW | 24.42 | 24.53 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | 7900 +13.00% | 36.08 | 32.69 |
| Chatham Lodging Trust (CLDT) | 0.00 | 2853 NEW | 20.68 | 20.35 |
| Chesapeake Lodging Trust sh ben int | 0.00 | 4887 NEW | 25.78 | 0.00 |
| Gladstone Investment Corporation (GAIN) | 0.00 | 13918 +8.00% | 8.48 | 9.29 |
| Golub Capital BDC (GBDC) | 0.00 | 6073 NEW | 18.44 | 19.30 |
| Government Properties Income Trust (GOV) | 0.00 | 6093 NEW | 19.04 | 19.33 |
| Piedmont Office Realty Trust (PDM) | 0.00 | 11775 NEW | 20.89 | 21.19 |
| THL Credit (TCRD) | 0.00 | 10951 +11.00% | 10.04 | 9.91 |
| Terreno Realty Corporation (TRNO) | 0.00 | 3926 NEW | 28.53 | 33.70 |
| Horizon Technology Fin Com | 0.00 | 20013 +128.00% | 10.54 | 0.00 |
| D Golden Minerals Co | 0.00 | 7232 | 0.55 | 0.00 |
| American Assets Trust Inc reit | 0.00 | 3326 NEW | 42.99 | 0.00 |
| Medley Capital Corporation | 0.00 | 456 -97.00% | 6.58 | 0.00 |
| Summit Hotel Properties Inc | 0.00 | 6403 NEW | 16.09 | 0.00 |
| Rlj Lodging Trust Com | 0.00 | 10004 NEW | 24.49 | 0.00 |
| Stag Industrial Inc Com | 0.00 | 5876 NEW | 23.83 | 0.00 |
| Hollyfrontier Corp | 0.00 | 8296 | 32.79 | 0.00 |
| 21vianet Group Inc Adr adr | 0.00 | 30000 | 7.00 | 0.00 |
| New Mountain Finance Corp | 0.00 | 8136 | 14.13 | 0.00 |
| Wpx Energy | 0.00 | 20845 | 14.58 | 0.00 |
| SELECT INCOME REIT COM SH BEN int | 0.00 | 5775 -61.00% | 25.28 | 0.00 |
| Retail Properties Of America | 0.00 | 19352 NEW | 15.35 | 0.00 |
| Ares Coml Real Estate | 0.00 | 2686 +30.00% | 13.78 | 0.00 |
| Tesaro | 0.00 | 600 -85.00% | 135.00 | 0.00 |
| Ryman Hospitality Pptys | 0.00 | 3886 NEW | 63.05 | 0.00 |
| Workday Inc cl a | 0.00 | 4561 +8.00% | 65.99 | 0.00 |
| Whitehorse Finance | 0.00 | 9500 NEW | 12.21 | 0.00 |
| Silver Bay Rlty Tr | 0.00 | 2587 NEW | 17.01 | 0.00 |
| Garrison Capital | 0.00 | 12257 +15.00% | 9.38 | 0.00 |
| Blackstone Mtg Tr | 0.00 | 1238 +35.00% | 29.89 | 0.00 |
| Physicians Realty Trust | 0.00 | 10907 NEW | 18.98 | 0.00 |
| Agios Pharmaceuticals | 0.00 | 7000 | 41.71 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.00 | 5312 NEW | 23.16 | 0.00 |
| Ophthotech | 0.00 | 60300 +91.00% | 4.83 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.00 | 20000 NEW | 15.05 | 0.00 |
| Columbia Ppty Tr | 0.00 | 10021 NEW | 21.55 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.00 | 9446 NEW | 20.22 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.00 | 2000 | 30.00 | 0.00 |
| Qts Realty Trust Inc stock | 0.00 | 3614 NEW | 49.53 | 0.00 |
| Ideal Power | 0.00 | 15318 -57.00% | 3.33 | 0.00 |
| Triplepoint Venture Gr Bdc cs | 0.00 | 9155 -14.00% | 11.80 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.00 | 6256 | 18.70 | 0.00 |
| Cm Fin | 0.00 | 11500 NEW | 9.30 | 0.00 |
| Navient Corporation equity | 0.00 | 15199 -62.00% | 16.45 | 0.00 |
| New York Reit | 0.00 | 13873 NEW | 10.09 | 0.00 |
| Superior Drilling Products | 0.00 | 180000 | 1.32 | 0.00 |
| Caretrust Reit | 0.00 | 5100 NEW | 15.29 | 0.00 |
| Sabre | 0.00 | 11596 +46.00% | 24.92 | 0.00 |
| Kite Rlty Group Tr | 0.00 | 6813 NEW | 23.48 | 0.00 |
| Monogram Residential Trust | 0.00 | 14000 NEW | 10.79 | 0.00 |
| New Senior Inv Grp | 0.00 | 6200 NEW | 9.84 | 0.00 |
| Education Rlty Tr New ret | 0.00 | 5860 NEW | 42.32 | 0.00 |
| Paramount Group Inc reit | 0.00 | 12213 NEW | 15.97 | 0.00 |
| Store Capital Corp reit | 0.00 | 12307 NEW | 24.70 | 0.00 |
| Urban Edge Pptys | 0.00 | 7299 NEW | 27.54 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 9000 NEW | 19.44 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.00 | 2834 NEW | 21.52 | 0.00 |
| Edgewell Pers Care | 0.00 | 3346 | 72.92 | 0.00 |
| Tier Reit | 0.00 | 3700 NEW | 17.30 | 0.00 |
| Care Cap Properties | 0.00 | 6961 NEW | 25.00 | 0.00 |
| Seritage Growth Pptys Cl A Added | 0.00 | 2100 NEW | 42.86 | 0.00 |
| Pershing Gold | 0.00 | 55556 | 3.28 | 0.00 |
| First Data | 0.00 | 5499 NEW | 14.18 | 0.00 |
| Fuelcell Energy | 0.00 | 124474 -63.00% | 1.75 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 4700 NEW | 20.43 | 0.00 |
| Colony Starwood Homes | 0.00 | 3850 NEW | 28.83 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.00 | 8813 | 31.32 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.00 | 3525 | 20.43 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.00 | 8550 | 33.92 | 0.00 |
| Market Vectors Etfs/usa vaneck vectors indonesia ind | 0.00 | 12800 | 21.25 | 0.00 |
| California Res Corp Com New stock | 0.00 | 8 -73.00% | 0.00 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 15205 NEW | 10.39 | 0.00 |
| Advansix Inc Com stock | 0.00 | 362 NEW | 22.10 | 0.00 |
| Parkway | 0.00 | 3773 NEW | 22.26 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.00 | 8380 NEW | 34.73 | 0.00 |
| Quality Care Properties | 0.00 | 7281 NEW | 15.52 | 0.00 |
| Drive Shack | 0.00 | 8243 NEW | 3.76 | 0.00 |
| Blackline | 0.00 | 9000 NEW | 27.56 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for GAM Holding AG
- GAM Holding AG 2016 Q3 filed Nov. 7, 2016
- GAM Holding AG 2016 Q2 filed Aug. 11, 2016
- GAM Holding AG 2015 Q4 filed Feb. 8, 2016
- GAM Holding AG 2015 Q3 filed Nov. 12, 2015
- GAM Holding AG 2015 Q2 filed July 27, 2015
- GAM Holding AG 2015 Q1 filed May 12, 2015
- GAM Holding AG 2014 Q4 filed Feb. 6, 2015
- GAM Holding AG 2014 Q3 filed Nov. 12, 2014
- GAM Holding AG 2014 Q2 filed Aug. 11, 2014
- GAM Holding AG 2014 Q1 filed May 15, 2014
- GAM Holding AG 2013 Q4 filed Feb. 12, 2014
- GAM Holding AG 2013 Q3 filed Nov. 12, 2013
- GAM Holding AG 2013 Q2 filed Aug. 13, 2013
- GAM Holding AG 2013 Q1 filed May 9, 2013
- GAM Holding AG 2012 Q3 filed Nov. 14, 2012
- GAM Holding AG 2012 Q2 filed Aug. 7, 2012
- GAM Holding AG 2012 Q1 filed May 9, 2012
- GAM Holding 2011 Q4 filed Feb. 15, 2012
- GAM Holding 2011 Q3 filed Nov. 14, 2011